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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 106.00 | 22 070.00 | 35.00 | 22 106.00 |
AR Technical installations, industrial equipment and tools | 41 589.00 | 23 383.00 | 18 206.00 | 41 589.00 |
AT Other tangible assets | 77 533.00 | 67 113.00 | 10 420.00 | 77 533.00 |
AV Fixed assets in progress | 15 629.00 | | 15 629.00 | 15 629.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 576 594.00 | 114 107.00 | 462 487.00 | 576 594.00 |
BT Goods | 43 373.00 | | 43 373.00 | 43 373.00 |
BX Customers and related accounts | 78 104.00 | | 78 104.00 | 78 104.00 |
BZ Other receivables | 126 623.00 | 26 780.00 | 99 843.00 | 126 623.00 |
CF Cash and cash equivalents | 74 479.00 | | 74 479.00 | 74 479.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 334 563.00 | 26 780.00 | 307 783.00 | 334 563.00 |
CO Grand total (0 to V) | 911 157.00 | 140 887.00 | 770 270.00 | 911 157.00 |
CS Evaluated investments - equity method | 7 143.00 | | 7 143.00 | 7 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 288 332.00 | 237 419.00 | | 288 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 264.00 | 68 913.00 | | 11 264.00 |
DL TOTAL (I) | 365 596.00 | 372 332.00 | | 365 596.00 |
DU Loans and Debts from Credit Institutions (3) | 17 628.00 | 25 796.00 | | 17 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 865.00 | 328 799.00 | | 290 865.00 |
DX Trade payables and related accounts | 19 749.00 | 18 911.00 | | 19 749.00 |
DY Tax and social security liabilities | 76 170.00 | 71 210.00 | | 76 170.00 |
EA Other liabilities | 262.00 | 23 040.00 | | 262.00 |
EC TOTAL (IV) | 404 674.00 | 467 756.00 | | 404 674.00 |
EE Grand total (I to V) | 770 270.00 | 840 088.00 | | 770 270.00 |
EG Accrued income and payables due within one year | 395 403.00 | 210 128.00 | | 395 403.00 |
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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 | 573 168.00 | | 5 657.00 | 573 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 576 594.00 | |
IO DECREASES Total including other intangible assets | | | 361 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 206 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 540.00 | | | 361 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 431.00 | | 5 657.00 | 203 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | | 8 198.00 |
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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 | 107 407.00 | 6 700.00 | | 107 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 867.00 | 6 700.00 | | 105 867.00 |
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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
8C Staff and Related Accounts | 22 661.00 | 22 661.00 | | 22 661.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 80 497.00 | 80 497.00 | | 80 497.00 |
VA Doubtful or disputed receivables | 36 134.00 | 36 134.00 | | 36 134.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 17 628.00 | 8 357.00 | 9 271.00 | 17 628.00 |
VI Group and Associates | 290 865.00 | 290 865.00 | | 290 865.00 |
VK Loans repaid during the year | 8 168.00 | | | 8 168.00 |
VM Income taxes | 21 062.00 | 21 062.00 | | 21 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 580.00 | 65 580.00 | | 65 580.00 |
VS Prepaid expenses | 11 983.00 | 11 983.00 | | 11 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 460.00 | 216 711.00 | 749.00 | 217 460.00 |
VW VAT | 31 109.00 | 31 109.00 | | 31 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 674.00 | 395 403.00 | 9 271.00 | 404 674.00 |
