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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AR Technical installations, industrial equipment and tools | 94 442.00 | 82 609.00 | 11 833.00 | 94 442.00 |
AT Other tangible assets | 666 092.00 | 457 983.00 | 208 108.00 | 666 092.00 |
BD Other fixed assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
BJ TOTAL (I) | 1 027 613.00 | 546 812.00 | 480 801.00 | 1 027 613.00 |
BT Goods | 107 889.00 | | 107 889.00 | 107 889.00 |
BX Customers and related accounts | 202 919.00 | | 202 919.00 | 202 919.00 |
BZ Other receivables | 80 947.00 | | 80 947.00 | 80 947.00 |
CF Cash and cash equivalents | 868 328.00 | | 868 328.00 | 868 328.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 1 283 593.00 | | 1 283 593.00 | 1 283 593.00 |
CO Grand total (0 to V) | 2 311 206.00 | 546 812.00 | 1 764 394.00 | 2 311 206.00 |
CP Shares due in less than one year | 17 410.00 | | | 17 410.00 |
CU Other investments | 101 750.00 | | 101 750.00 | 101 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 699 186.00 | 781 791.00 | | 699 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 839.00 | 289 772.00 | | 286 839.00 |
DL TOTAL (I) | 1 286 787.00 | 1 079 948.00 | | 1 286 787.00 |
DU Loans and Debts from Credit Institutions (3) | 131 917.00 | 100 232.00 | | 131 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 278.00 | 72 077.00 | | 131 278.00 |
DX Trade payables and related accounts | 94 715.00 | 149 410.00 | | 94 715.00 |
DY Tax and social security liabilities | 115 483.00 | 137 512.00 | | 115 483.00 |
EA Other liabilities | 4 215.00 | 3 650.00 | | 4 215.00 |
EC TOTAL (IV) | 477 608.00 | 462 882.00 | | 477 608.00 |
EE Grand total (I to V) | 1 764 394.00 | 1 542 829.00 | | 1 764 394.00 |
EG Accrued income and payables due within one year | 397 107.00 | 412 532.00 | | 397 107.00 |
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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 | 1 015 737.00 | | 129 476.00 | 1 015 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 750.00 | 138 860.00 | |
I4 DECREASES Grand Total | | 117 600.00 | 1 027 613.00 | |
IO DECREASES Total including other intangible assets | | | 128 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 850.00 | 760 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 220.00 | | | 128 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 657.00 | | 115 726.00 | 737 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 860.00 | | 13 750.00 | 149 860.00 |
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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 | 566 318.00 | 72 129.00 | 91 635.00 | 566 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 098.00 | 72 129.00 | 91 635.00 | 560 098.00 |
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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 | 94 715.00 | 94 715.00 | | 94 715.00 |
8C Staff and Related Accounts | 56 602.00 | 56 602.00 | | 56 602.00 |
8D Social Security and Other Social Organizations | 33 453.00 | 33 453.00 | | 33 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 17 410.00 | 17 410.00 | | 17 410.00 |
UX Other trade receivables | 202 919.00 | 202 919.00 | | 202 919.00 |
VB VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 131 917.00 | 51 416.00 | 80 501.00 | 131 917.00 |
VI Group and Associates | 131 278.00 | 131 278.00 | | 131 278.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 73 791.00 | | | 73 791.00 |
VM Income taxes | 37 206.00 | 37 206.00 | | 37 206.00 |
VP Miscellaneous | 16 372.00 | 16 372.00 | | 16 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VS Prepaid expenses | 23 510.00 | 23 510.00 | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 786.00 | 324 786.00 | | 324 786.00 |
VW VAT | 24 562.00 | 24 562.00 | | 24 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 608.00 | 397 107.00 | 80 500.00 | 477 608.00 |
