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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 050.00 | | 298 050.00 | 298 050.00 |
AN Land | 21 284.00 | 10 298.00 | 10 986.00 | 21 284.00 |
AR Technical installations, industrial equipment and tools | 97 414.00 | 81 772.00 | 15 641.00 | 97 414.00 |
AT Other tangible assets | 401 018.00 | 227 573.00 | 173 445.00 | 401 018.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 818 888.00 | 319 643.00 | 499 245.00 | 818 888.00 |
BN Goods in progress | 22 833.00 | | 22 833.00 | 22 833.00 |
BT Goods | 82 274.00 | | 82 274.00 | 82 274.00 |
BX Customers and related accounts | 223 370.00 | | 223 370.00 | 223 370.00 |
BZ Other receivables | 22 004.00 | | 22 004.00 | 22 004.00 |
CF Cash and cash equivalents | 189 325.00 | | 189 325.00 | 189 325.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 548 182.00 | | 548 182.00 | 548 182.00 |
CO Grand total (0 to V) | 1 367 069.00 | 319 643.00 | 1 047 426.00 | 1 367 069.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 672 242.00 | 622 244.00 | | 672 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 663.00 | 99 998.00 | | 113 663.00 |
DL TOTAL (I) | 794 705.00 | 731 042.00 | | 794 705.00 |
DS Convertible Bond Issues | 10.00 | 31.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285.00 | 25 395.00 | | 5 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 139 318.00 | 139 352.00 | | 139 318.00 |
DY Tax and social security liabilities | 106 852.00 | 97 350.00 | | 106 852.00 |
EA Other liabilities | 1 237.00 | 1 426.00 | | 1 237.00 |
EC TOTAL (IV) | 252 722.00 | 263 574.00 | | 252 722.00 |
EE Grand total (I to V) | 1 047 426.00 | 994 616.00 | | 1 047 426.00 |
EG Accrued income and payables due within one year | 252 722.00 | 258 289.00 | | 252 722.00 |
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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 | 826 520.00 | | 63 254.00 | 826 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 70 886.00 | 818 888.00 | |
IO DECREASES Total including other intangible assets | | | 298 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 886.00 | 519 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 050.00 | | | 298 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 348.00 | | 63 254.00 | 527 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 279 011.00 | 65 974.00 | 25 342.00 | 279 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 011.00 | 65 974.00 | 25 342.00 | 279 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | 1 523.00 | 1 523.00 |
7C Grand total | 1 523.00 | | 1 523.00 | 1 523.00 |
UE of which provisions and reversals: - Operating | | | 1 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 139 318.00 | 139 318.00 | | 139 318.00 |
8C Staff and Related Accounts | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8E Income Taxes | 13 138.00 | 13 138.00 | | 13 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 223 370.00 | 223 370.00 | | 223 370.00 |
UY Staff and related accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VH Loans with a maturity of more than one year at origin | 5 285.00 | 5 285.00 | | 5 285.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 20 110.00 | | | 20 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 872.00 | 254 872.00 | | 254 872.00 |
VW VAT | 48 516.00 | 48 516.00 | | 48 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 722.00 | 252 722.00 | | 252 722.00 |
