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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 211 480.00 | 174 186.00 | 37 294.00 | 211 480.00 |
AT Other tangible assets | 157 993.00 | 151 389.00 | 6 604.00 | 157 993.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 23 201.00 | | 23 201.00 | 23 201.00 |
BJ TOTAL (I) | 408 297.00 | 325 575.00 | 82 722.00 | 408 297.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BT Goods | 180 105.00 | | 180 105.00 | 180 105.00 |
BX Customers and related accounts | 6 383.00 | 180.00 | 6 203.00 | 6 383.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CF Cash and cash equivalents | 185 453.00 | | 185 453.00 | 185 453.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 428 097.00 | 180.00 | 427 917.00 | 428 097.00 |
CO Grand total (0 to V) | 836 394.00 | 325 755.00 | 510 639.00 | 836 394.00 |
CP Shares due in less than one year | 23 201.00 | | | 23 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 222 864.00 | 192 852.00 | | 222 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 852.00 | 50 012.00 | | 50 852.00 |
DL TOTAL (I) | 290 486.00 | 259 634.00 | | 290 486.00 |
DU Loans and Debts from Credit Institutions (3) | 10 178.00 | 25 165.00 | | 10 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 275.00 | 23 668.00 | | 33 275.00 |
DX Trade payables and related accounts | 125 772.00 | 181 391.00 | | 125 772.00 |
DY Tax and social security liabilities | 50 848.00 | 52 753.00 | | 50 848.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 220 154.00 | 282 977.00 | | 220 154.00 |
EE Grand total (I to V) | 510 639.00 | 542 611.00 | | 510 639.00 |
EG Accrued income and payables due within one year | 220 154.00 | 272 917.00 | | 220 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 127.00 | | 118.00 |
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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 | 398 935.00 | | 9 792.00 | 398 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 201.00 | |
I4 DECREASES Grand Total | | 431.00 | 408 297.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 369 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 580.00 | | 9 324.00 | 360 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 733.00 | | 469.00 | 30 733.00 |
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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 | 307 406.00 | 18 600.00 | 431.00 | 307 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 406.00 | 18 600.00 | 431.00 | 307 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 318.00 | | 138.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | | 138.00 | 318.00 |
7C Grand total | 318.00 | | 138.00 | 318.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 125 772.00 | 125 772.00 | | 125 772.00 |
8D Social Security and Other Social Organizations | 50 848.00 | 50 848.00 | | 50 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 23 201.00 | 23 201.00 | | 23 201.00 |
UX Other trade receivables | 6 383.00 | 6 383.00 | | 6 383.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 10 060.00 | 10 060.00 | | 10 060.00 |
VI Group and Associates | 33 268.00 | 33 268.00 | | 33 268.00 |
VK Loans repaid during the year | 14 977.00 | | | 14 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 243.00 | 33 243.00 | | 33 243.00 |
VS Prepaid expenses | 21 522.00 | 21 522.00 | | 21 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 349.00 | 84 349.00 | | 84 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 154.00 | 220 154.00 | | 220 154.00 |
