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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 25 835.00 | 24 937.00 | 899.00 | 25 835.00 |
AT Other tangible assets | 318 142.00 | 231 425.00 | 86 717.00 | 318 142.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 459 480.00 | 256 361.00 | 203 119.00 | 459 480.00 |
BT Goods | 106 213.00 | | 106 213.00 | 106 213.00 |
BX Customers and related accounts | 6 338.00 | 262.00 | 6 076.00 | 6 338.00 |
BZ Other receivables | 27 067.00 | | 27 067.00 | 27 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 019.00 | | 89 019.00 | 89 019.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 233 563.00 | 262.00 | 233 301.00 | 233 563.00 |
CO Grand total (0 to V) | 693 044.00 | 256 623.00 | 436 421.00 | 693 044.00 |
CR Shares due in more than one year | 3 095.00 | | | 3 095.00 |
CU Other investments | 10 048.00 | | 10 048.00 | 10 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 350.00 | 95 559.00 | | 75 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | -20 208.00 | | 3 086.00 |
DL TOTAL (I) | 86 687.00 | 83 600.00 | | 86 687.00 |
DU Loans and Debts from Credit Institutions (3) | 142 818.00 | 171 663.00 | | 142 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 829.00 | 17 329.00 | | 19 829.00 |
DX Trade payables and related accounts | 144 382.00 | 151 482.00 | | 144 382.00 |
DY Tax and social security liabilities | 42 422.00 | 27 578.00 | | 42 422.00 |
EA Other liabilities | 282.00 | 195.00 | | 282.00 |
EC TOTAL (IV) | 349 734.00 | 368 248.00 | | 349 734.00 |
EE Grand total (I to V) | 436 421.00 | 451 848.00 | | 436 421.00 |
EG Accrued income and payables due within one year | 113 032.00 | 225 348.00 | | 113 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 432.00 | | | 449 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 459 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 977.00 | | | 343 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 137.00 | 35 224.00 | | 221 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 137.00 | 35 224.00 | | 221 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 382.00 | 144 382.00 | | 144 382.00 |
8C Staff and Related Accounts | 42 422.00 | 42 422.00 | | 42 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 112.00 | 20 112.00 | | 20 112.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 6 338.00 | 6 338.00 | | 6 338.00 |
VH Loans with a maturity of more than one year at origin | 142 818.00 | 29 787.00 | 113 032.00 | 142 818.00 |
VK Loans repaid during the year | 28 845.00 | | | 28 845.00 |
VP Miscellaneous | 27 067.00 | 23 972.00 | 3 095.00 | 27 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 728.00 | 27 728.00 | | 27 728.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 787.00 | 35 236.00 | 3 550.00 | 38 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 734.00 | 236 702.00 | 113 032.00 | 349 734.00 |
