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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 441.00 | | 241 441.00 | 241 441.00 |
AP Buildings | 161 152.00 | 24 232.00 | 136 920.00 | 161 152.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 3 627.00 | 4 033.00 | 7 660.00 |
AT Other tangible assets | 55 871.00 | 20 988.00 | 34 883.00 | 55 871.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 809 664.00 | 233 273.00 | 576 391.00 | 809 664.00 |
BV Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 323.00 | 269.00 | 54.00 | 323.00 |
BZ Other receivables | 108 921.00 | | 108 921.00 | 108 921.00 |
CF Cash and cash equivalents | 27 691.00 | | 27 691.00 | 27 691.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 142 373.00 | 269.00 | 142 104.00 | 142 373.00 |
CO Grand total (0 to V) | 952 037.00 | 233 542.00 | 718 495.00 | 952 037.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 343 080.00 | 184 427.00 | 158 653.00 | 343 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 176 966.00 | 409 251.00 | | 176 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | 217 715.00 | | 2 102.00 |
DJ Investment subsidies | 42 208.00 | 47 168.00 | | 42 208.00 |
DL TOTAL (I) | 358 776.00 | 811 634.00 | | 358 776.00 |
DU Loans and Debts from Credit Institutions (3) | 109 176.00 | 132 938.00 | | 109 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 434.00 | 11 476.00 | | 119 434.00 |
DX Trade payables and related accounts | 15 099.00 | 46 527.00 | | 15 099.00 |
DY Tax and social security liabilities | 42 400.00 | 117 981.00 | | 42 400.00 |
EA Other liabilities | 73 609.00 | 50 419.00 | | 73 609.00 |
EC TOTAL (IV) | 359 719.00 | 359 341.00 | | 359 719.00 |
EE Grand total (I to V) | 718 495.00 | 1 170 975.00 | | 718 495.00 |
EG Accrued income and payables due within one year | -275 467.00 | 359 341.00 | | -275 467.00 |
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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 | 809 664.00 | | | 809 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 541.00 | |
I4 DECREASES Grand Total | | | 809 664.00 | |
IO DECREASES Total including other intangible assets | | | 241 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 441.00 | | | 241 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 683.00 | | | 224 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 541.00 | | | 343 541.00 |
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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 | 17 949.00 | 30 897.00 | | 17 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 949.00 | 30 897.00 | | 17 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 269.00 | | |
7B Total provisions for depreciation | 109 500.00 | 75 196.00 | | 109 500.00 |
7C Grand total | 109 500.00 | 75 196.00 | | 109 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269.00 | | |
UG - Financial | | 74 927.00 | | |
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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
8C Staff and Related Accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 609.00 | 73 609.00 | | 73 609.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VA Doubtful or disputed receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VC Group and associates | 74 040.00 | 74 040.00 | | 74 040.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 108 808.00 | 24 556.00 | 84 252.00 | 108 808.00 |
VI Group and Associates | 119 434.00 | 119 434.00 | | 119 434.00 |
VK Loans repaid during the year | 24 130.00 | | | 24 130.00 |
VM Income taxes | 19 253.00 | 19 253.00 | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 580.00 | 110 516.00 | 64.00 | 110 580.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 719.00 | 275 467.00 | 84 252.00 | 359 719.00 |
