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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 88 707.00 | 24 899.00 | 63 807.00 | 88 707.00 |
AR Technical installations, industrial equipment and tools | 99 075.00 | 75 415.00 | 23 659.00 | 99 075.00 |
AT Other tangible assets | 133 179.00 | 55 563.00 | 77 616.00 | 133 179.00 |
BF Loans | 2 212.00 | | 2 212.00 | 2 212.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 402 505.00 | 155 878.00 | 246 627.00 | 402 505.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BX Customers and related accounts | 174 172.00 | 22 572.00 | 151 600.00 | 174 172.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CF Cash and cash equivalents | 558 972.00 | | 558 972.00 | 558 972.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 768 133.00 | 22 572.00 | 745 561.00 | 768 133.00 |
CO Grand total (0 to V) | 1 170 639.00 | 178 450.00 | 992 188.00 | 1 170 639.00 |
CP Shares due in less than one year | 18 392.00 | | | 18 392.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 533 678.00 | | | 533 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 671.00 | | | 152 671.00 |
DL TOTAL (I) | 741 349.00 | | | 741 349.00 |
DU Loans and Debts from Credit Institutions (3) | 36 780.00 | | | 36 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 975.00 | | | 39 975.00 |
DX Trade payables and related accounts | 71 185.00 | | | 71 185.00 |
DY Tax and social security liabilities | 93 632.00 | | | 93 632.00 |
EA Other liabilities | 9 265.00 | | | 9 265.00 |
EC TOTAL (IV) | 250 838.00 | | | 250 838.00 |
EE Grand total (I to V) | 992 188.00 | | | 992 188.00 |
EG Accrued income and payables due within one year | 224 223.00 | | | 224 223.00 |
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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 | 378 283.00 | | 25 544.00 | 378 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 321.00 | 18 542.00 | |
I4 DECREASES Grand Total | | 1 321.00 | 402 505.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 952.00 | | 22 010.00 | 298 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 330.00 | | 3 534.00 | 16 330.00 |
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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 | 116 352.00 | 39 525.00 | | 116 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 352.00 | 39 525.00 | | 116 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 572.00 | | | 22 572.00 |
7B Total provisions for depreciation | 22 572.00 | | | 22 572.00 |
7C Grand total | 22 572.00 | | | 22 572.00 |
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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 | 71 185.00 | 71 185.00 | | 71 185.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
8E Income Taxes | 19 896.00 | 19 896.00 | | 19 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
UP Loans | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 147 335.00 | 147 335.00 | | 147 335.00 |
VA Doubtful or disputed receivables | 26 837.00 | 26 837.00 | | 26 837.00 |
VB VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VH Loans with a maturity of more than one year at origin | 36 780.00 | 10 165.00 | 26 615.00 | 36 780.00 |
VI Group and Associates | 39 975.00 | 39 975.00 | | 39 975.00 |
VK Loans repaid during the year | 10 351.00 | | | 10 351.00 |
VP Miscellaneous | 6 452.00 | 6 452.00 | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 649.00 | 214 649.00 | | 214 649.00 |
VW VAT | 38 547.00 | 38 547.00 | | 38 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 838.00 | 224 223.00 | 26 615.00 | 250 838.00 |
