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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 41 518.00 | 41 518.00 | | 41 518.00 |
AP Buildings | 223 594.00 | 97 607.00 | 125 987.00 | 223 594.00 |
AR Technical installations, industrial equipment and tools | 137 117.00 | 96 391.00 | 40 726.00 | 137 117.00 |
AT Other tangible assets | 295 965.00 | 129 415.00 | 166 550.00 | 295 965.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 1 260 804.00 | 364 931.00 | 895 873.00 | 1 260 804.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BT Goods | 14 889.00 | | 14 889.00 | 14 889.00 |
BZ Other receivables | 39 792.00 | | 39 792.00 | 39 792.00 |
CF Cash and cash equivalents | 86 544.00 | | 86 544.00 | 86 544.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 150 546.00 | | 150 546.00 | 150 546.00 |
CO Grand total (0 to V) | 1 411 349.00 | 364 931.00 | 1 046 419.00 | 1 411 349.00 |
CP Shares due in less than one year | 12 560.00 | | | 12 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 164 837.00 | 36 624.00 | | 164 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 789.00 | 128 213.00 | | 62 789.00 |
DJ Investment subsidies | 2 788.00 | 3 783.00 | | 2 788.00 |
DL TOTAL (I) | 232 064.00 | 170 270.00 | | 232 064.00 |
DP Provisions for Risks | 74 452.00 | | | 74 452.00 |
DR TOTAL (IV) | 74 452.00 | | | 74 452.00 |
DU Loans and Debts from Credit Institutions (3) | 406 850.00 | 551 071.00 | | 406 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 653.00 | 86 864.00 | | 58 653.00 |
DX Trade payables and related accounts | 163 225.00 | 143 159.00 | | 163 225.00 |
DY Tax and social security liabilities | 95 252.00 | 133 582.00 | | 95 252.00 |
EA Other liabilities | 15 922.00 | 17 364.00 | | 15 922.00 |
EC TOTAL (IV) | 739 902.00 | 932 040.00 | | 739 902.00 |
EE Grand total (I to V) | 1 046 419.00 | 1 102 309.00 | | 1 046 419.00 |
EG Accrued income and payables due within one year | 475 608.00 | 524 532.00 | | 475 608.00 |
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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 | 1 223 118.00 | | 55 986.00 | 1 223 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 610.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 1 260 804.00 | |
IO DECREASES Total including other intangible assets | | | 591 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 656 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 518.00 | | | 591 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 050.00 | | 55 926.00 | 619 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | 60.00 | 12 550.00 |
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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 | 296 017.00 | 83 431.00 | 14 517.00 | 296 017.00 |
PE DEPRECIATION Total including other intangible assets | 41 518.00 | | | 41 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 499.00 | 83 431.00 | 14 517.00 | 254 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 74 452.00 | | |
7C Grand total | | 74 452.00 | | |
UJ - Exceptional | | 74 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 163 225.00 | 163 225.00 | | 163 225.00 |
8C Staff and Related Accounts | 33 462.00 | 33 462.00 | | 33 462.00 |
8D Social Security and Other Social Organizations | 47 684.00 | 47 684.00 | | 47 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 922.00 | 15 922.00 | | 15 922.00 |
UT Other financial assets | 12 560.00 | | | 12 560.00 |
VB VAT | 8 135.00 | | | 8 135.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 407 509.00 | 142 355.00 | 265 154.00 | 407 509.00 |
VI Group and Associates | 57 797.00 | 57 797.00 | | 57 797.00 |
VK Loans repaid during the year | 153 851.00 | | | 153 851.00 |
VM Income taxes | 28 162.00 | | | 28 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | | | 3 495.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 552.00 | 43 992.00 | 12 560.00 | 56 552.00 |
VW VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 762.00 | 475 608.00 | 265 154.00 | 740 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
