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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 9 167.00 | | 9 167.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 243 506.00 | 221 931.00 | 21 575.00 | 243 506.00 |
AT Other tangible assets | 468 388.00 | 407 929.00 | 60 459.00 | 468 388.00 |
BB Receivables related to investments | 8 482.00 | | 8 482.00 | 8 482.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 732 290.00 | 629 860.00 | 102 429.00 | 732 290.00 |
BL Raw materials, supplies | 34 428.00 | | 34 428.00 | 34 428.00 |
BX Customers and related accounts | 31 614.00 | 902.00 | 30 712.00 | 31 614.00 |
BZ Other receivables | 116 196.00 | | 116 196.00 | 116 196.00 |
CF Cash and cash equivalents | 386 817.00 | | 386 817.00 | 386 817.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 573 044.00 | 902.00 | 572 142.00 | 573 044.00 |
CO Grand total (0 to V) | 1 305 334.00 | 630 763.00 | 674 571.00 | 1 305 334.00 |
CR Shares due in more than one year | 1 190.00 | | | 1 190.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 291 256.00 | 225 956.00 | | 291 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 772.00 | 95 300.00 | | 133 772.00 |
DL TOTAL (I) | 447 028.00 | 343 256.00 | | 447 028.00 |
DU Loans and Debts from Credit Institutions (3) | 21 519.00 | 38 798.00 | | 21 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 784.00 | 63 154.00 | | 84 784.00 |
DX Trade payables and related accounts | 40 148.00 | 42 538.00 | | 40 148.00 |
DY Tax and social security liabilities | 81 092.00 | 77 748.00 | | 81 092.00 |
EC TOTAL (IV) | 227 543.00 | 222 237.00 | | 227 543.00 |
EE Grand total (I to V) | 674 571.00 | 565 493.00 | | 674 571.00 |
EG Accrued income and payables due within one year | 217 371.00 | 200 891.00 | | 217 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 175.00 | | 153.00 |
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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 | 813 689.00 | | 17 753.00 | 813 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 993.00 | 11 076.00 | |
I4 DECREASES Grand Total | | 99 152.00 | 732 290.00 | |
IO DECREASES Total including other intangible assets | | | 9 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 711 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 319.00 | | | 9 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 509.00 | | 17 545.00 | 696 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 861.00 | | 208.00 | 107 861.00 |
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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 | 606 227.00 | 25 792.00 | 2 159.00 | 606 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 227.00 | 25 792.00 | 2 159.00 | 606 227.00 |
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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 | 40 148.00 | 40 148.00 | | 40 148.00 |
8C Staff and Related Accounts | 48 321.00 | 48 321.00 | | 48 321.00 |
8D Social Security and Other Social Organizations | 27 684.00 | 27 684.00 | | 27 684.00 |
UL Receivables related to investments | 8 482.00 | | 8 482.00 | 8 482.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
UX Other trade receivables | 30 425.00 | 30 425.00 | | 30 425.00 |
UY Staff and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
VA Doubtful or disputed receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 21 366.00 | 11 256.00 | 10 110.00 | 21 366.00 |
VI Group and Associates | 84 784.00 | 84 784.00 | | 84 784.00 |
VK Loans repaid during the year | 17 255.00 | | | 17 255.00 |
VM Income taxes | 12 339.00 | 12 339.00 | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 436.00 | 99 436.00 | | 99 436.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 114.00 | 150 609.00 | 11 505.00 | 162 114.00 |
VW VAT | 1 980.00 | 1 918.00 | 62.00 | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 543.00 | 217 371.00 | 10 172.00 | 227 543.00 |
