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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 497 282.00 | 437 047.00 | 60 234.00 | 497 282.00 |
AT Other tangible assets | 631 019.00 | 456 493.00 | 174 526.00 | 631 019.00 |
BH Other financial assets | 33 348.00 | | 33 348.00 | 33 348.00 |
BJ TOTAL (I) | 1 471 649.00 | 893 541.00 | 578 108.00 | 1 471 649.00 |
BT Goods | 392 629.00 | | 392 629.00 | 392 629.00 |
BX Customers and related accounts | 39 364.00 | | 39 364.00 | 39 364.00 |
BZ Other receivables | 98 526.00 | | 98 526.00 | 98 526.00 |
CD Marketable securities | 100 245.00 | | 100 245.00 | 100 245.00 |
CF Cash and cash equivalents | 114 705.00 | | 114 705.00 | 114 705.00 |
CH Prepaid expenses | 21 852.00 | | 21 852.00 | 21 852.00 |
CJ TOTAL (II) | 767 321.00 | | 767 321.00 | 767 321.00 |
CO Grand total (0 to V) | 2 238 970.00 | 893 541.00 | 1 345 429.00 | 2 238 970.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 956.00 | 20 956.00 | | 20 956.00 |
DB Share, merger, contribution premiums, etc. | 23 443.00 | 23 443.00 | | 23 443.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DG Other reserves | 339 757.00 | 282 332.00 | | 339 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 589.00 | 57 425.00 | | 89 589.00 |
DL TOTAL (I) | 475 841.00 | 386 252.00 | | 475 841.00 |
DQ Provisions for Expenses | 23 928.00 | 17 601.00 | | 23 928.00 |
DR TOTAL (IV) | 23 928.00 | 17 601.00 | | 23 928.00 |
DU Loans and Debts from Credit Institutions (3) | 150 608.00 | 195 219.00 | | 150 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 20 444.00 | | 78.00 |
DX Trade payables and related accounts | 527 361.00 | 507 065.00 | | 527 361.00 |
DY Tax and social security liabilities | 148 453.00 | 158 747.00 | | 148 453.00 |
DZ Fixed asset liabilities and related accounts | 19 160.00 | 14 812.00 | | 19 160.00 |
EC TOTAL (IV) | 845 660.00 | 896 286.00 | | 845 660.00 |
EE Grand total (I to V) | 1 345 429.00 | 1 300 139.00 | | 1 345 429.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 811.00 | 537.00 | | 32 811.00 |
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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 | 850 897.00 | 45 143.00 | 2 500.00 | 850 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 897.00 | 45 143.00 | 2 500.00 | 850 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 601.00 | 6 328.00 | | 17 601.00 |
7C Grand total | 17 601.00 | 6 328.00 | | 17 601.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8C Staff and Related Accounts | 527 361.00 | 527 361.00 | | 527 361.00 |
8D Social Security and Other Social Organizations | 148 453.00 | 148 453.00 | | 148 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 160.00 | 19 160.00 | | 19 160.00 |
UT Other financial assets | 33 348.00 | | 33 348.00 | 33 348.00 |
UX Other trade receivables | 39 364.00 | 39 364.00 | | 39 364.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 149 088.00 | 59 923.00 | 89 165.00 | 149 088.00 |
VJ Loans taken out during the year | 82 747.00 | | | 82 747.00 |
VK Loans repaid during the year | 126 758.00 | | | 126 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 526.00 | 98 526.00 | | 98 526.00 |
VS Prepaid expenses | 21 852.00 | 21 852.00 | | 21 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 090.00 | 159 742.00 | 33 348.00 | 193 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 660.00 | 756 495.00 | 89 165.00 | 845 660.00 |
