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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 99 373.00 | 92 937.00 | 6 436.00 | 99 373.00 |
AR Technical installations, industrial equipment and tools | 36 253.00 | 21 016.00 | 15 238.00 | 36 253.00 |
AT Other tangible assets | 113 768.00 | 98 851.00 | 14 917.00 | 113 768.00 |
BH Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
BJ TOTAL (I) | 366 303.00 | 212 804.00 | 153 500.00 | 366 303.00 |
BT Goods | 212 604.00 | 40 874.00 | 171 730.00 | 212 604.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CD Marketable securities | 292 456.00 | | 292 456.00 | 292 456.00 |
CF Cash and cash equivalents | 370 757.00 | | 370 757.00 | 370 757.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 894 079.00 | 40 874.00 | 853 205.00 | 894 079.00 |
CO Grand total (0 to V) | 1 260 382.00 | 253 678.00 | 1 006 705.00 | 1 260 382.00 |
CP Shares due in less than one year | 17 817.00 | | | 17 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 413 747.00 | 413 747.00 | | 413 747.00 |
DH Retained earnings | 20 326.00 | 20 326.00 | | 20 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 872.00 | 78 636.00 | | 66 872.00 |
DL TOTAL (I) | 568 022.00 | 579 786.00 | | 568 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | 15 655.00 | | 5 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 459.00 | 282 577.00 | | 307 459.00 |
DX Trade payables and related accounts | 61 303.00 | 43 430.00 | | 61 303.00 |
DY Tax and social security liabilities | 64 667.00 | 73 232.00 | | 64 667.00 |
EC TOTAL (IV) | 438 683.00 | 414 893.00 | | 438 683.00 |
EE Grand total (I to V) | 1 006 705.00 | 994 679.00 | | 1 006 705.00 |
EG Accrued income and payables due within one year | 438 683.00 | 409 640.00 | | 438 683.00 |
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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 | 363 664.00 | | 2 639.00 | 363 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 817.00 | |
I4 DECREASES Grand Total | | | 366 303.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 198.00 | | 2 196.00 | 247 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | 443.00 | 17 375.00 |
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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 | 200 594.00 | 12 210.00 | | 200 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 594.00 | 12 210.00 | | 200 594.00 |
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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 | 61 303.00 | 61 303.00 | | 61 303.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 17 817.00 | 17 817.00 | | 17 817.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VH Loans with a maturity of more than one year at origin | 5 253.00 | 5 253.00 | | 5 253.00 |
VI Group and Associates | 307 459.00 | 307 459.00 | | 307 459.00 |
VK Loans repaid during the year | 10 547.00 | | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 11 629.00 | 11 629.00 | | 11 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 079.00 | 36 079.00 | | 36 079.00 |
VW VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 683.00 | 438 683.00 | | 438 683.00 |
