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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 763.00 | | 811 763.00 | 811 763.00 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 46 971.00 | 37 780.00 | 9 190.00 | 46 971.00 |
AT Other tangible assets | 577 651.00 | 350 940.00 | 226 711.00 | 577 651.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 13 778.00 | | 13 778.00 | 13 778.00 |
BJ TOTAL (I) | 1 510 178.00 | 391 010.00 | 1 119 168.00 | 1 510 178.00 |
BT Goods | 228 580.00 | 20 563.00 | 208 016.00 | 228 580.00 |
BX Customers and related accounts | 103 771.00 | | 103 771.00 | 103 771.00 |
BZ Other receivables | 182 729.00 | | 182 729.00 | 182 729.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 95 296.00 | | 95 296.00 | 95 296.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 622 239.00 | 20 563.00 | 601 676.00 | 622 239.00 |
CO Grand total (0 to V) | 2 132 417.00 | 411 573.00 | 1 720 843.00 | 2 132 417.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 16 725.00 | | 16 725.00 | 16 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 778 645.00 | 749 624.00 | | 778 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 220.00 | 209 021.00 | | 133 220.00 |
DJ Investment subsidies | 4 175.00 | 1 756.00 | | 4 175.00 |
DL TOTAL (I) | 957 964.00 | 1 002 324.00 | | 957 964.00 |
DU Loans and Debts from Credit Institutions (3) | 296 638.00 | 359 089.00 | | 296 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 806.00 | 51 084.00 | | 73 806.00 |
DX Trade payables and related accounts | 257 182.00 | 348 309.00 | | 257 182.00 |
DY Tax and social security liabilities | 112 368.00 | 104 582.00 | | 112 368.00 |
EA Other liabilities | 22 886.00 | 32 631.00 | | 22 886.00 |
EC TOTAL (IV) | 762 879.00 | 895 695.00 | | 762 879.00 |
EE Grand total (I to V) | 1 720 843.00 | 1 898 019.00 | | 1 720 843.00 |
EG Accrued income and payables due within one year | 550 212.00 | 639 033.00 | | 550 212.00 |
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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 | 1 503 869.00 | | 8 941.00 | 1 503 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 633.00 | 71 503.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 1 510 178.00 | |
IO DECREASES Total including other intangible assets | | | 814 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 053.00 | | | 814 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 761.00 | | 8 861.00 | 615 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 055.00 | | 81.00 | 74 055.00 |
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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 | 349 880.00 | 41 130.00 | | 349 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 590.00 | 41 130.00 | | 347 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 009.00 | 1 554.00 | | 19 009.00 |
7B Total provisions for depreciation | 20 959.00 | 1 554.00 | 1 950.00 | 20 959.00 |
7C Grand total | 20 959.00 | 1 554.00 | 1 950.00 | 20 959.00 |
UE of which provisions and reversals: - Operating | | 1 554.00 | | |
UG - Financial | | | 1 950.00 | |
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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 | 257 182.00 | 257 182.00 | | 257 182.00 |
8C Staff and Related Accounts | 55 373.00 | 55 373.00 | | 55 373.00 |
8D Social Security and Other Social Organizations | 29 747.00 | 29 747.00 | | 29 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 886.00 | 22 886.00 | | 22 886.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 13 778.00 | | 13 778.00 | 13 778.00 |
UX Other trade receivables | 103 304.00 | 103 304.00 | | 103 304.00 |
VA Doubtful or disputed receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VC Group and associates | 59 528.00 | 59 528.00 | | 59 528.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 296 434.00 | 83 767.00 | 118 761.00 | 296 434.00 |
VI Group and Associates | 73 806.00 | 73 806.00 | | 73 806.00 |
VJ Loans taken out during the year | 39 214.00 | | | 39 214.00 |
VK Loans repaid during the year | 101 607.00 | | | 101 607.00 |
VM Income taxes | 50 111.00 | 50 111.00 | | 50 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 219.00 | 67 219.00 | | 67 219.00 |
VS Prepaid expenses | 11 332.00 | 11 332.00 | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 611.00 | 297 833.00 | 54 778.00 | 352 611.00 |
VW VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 879.00 | 550 212.00 | 118 761.00 | 762 879.00 |
