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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 204 345.00 | 155 854.00 | 48 491.00 | 204 345.00 |
AT Other tangible assets | 245 697.00 | 153 667.00 | 92 031.00 | 245 697.00 |
BB Receivables related to investments | 60 902.00 | | 60 902.00 | 60 902.00 |
BD Other fixed assets | 95 836.00 | | 95 836.00 | 95 836.00 |
BH Other financial assets | 11 386.00 | | 11 388.00 | 11 386.00 |
BJ TOTAL (I) | 663 228.00 | 309 521.00 | 353 708.00 | 663 228.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BT Goods | 7 586.00 | | 7 586.00 | 7 586.00 |
BX Customers and related accounts | 121 888.00 | 4 366.00 | 117 522.00 | 121 888.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 163 756.00 | | 163 756.00 | 163 756.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 358 839.00 | 4 366.00 | 354 473.00 | 358 839.00 |
CO Grand total (0 to V) | 1 022 067.00 | 313 887.00 | 708 180.00 | 1 022 067.00 |
CR Shares due in more than one year | 5 239.00 | | | 5 239.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462 273.00 | 408 945.00 | | 462 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 743.00 | 53 328.00 | | 33 743.00 |
DJ Investment subsidies | 1 967.00 | 2 228.00 | | 1 967.00 |
DL TOTAL (I) | 508 983.00 | 475 502.00 | | 508 983.00 |
DU Loans and Debts from Credit Institutions (3) | 59 487.00 | 17 124.00 | | 59 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | 18 784.00 | | 17 855.00 |
DX Trade payables and related accounts | 46 098.00 | 54 231.00 | | 46 098.00 |
DY Tax and social security liabilities | 68 030.00 | 82 192.00 | | 68 030.00 |
EA Other liabilities | 7 727.00 | 8 065.00 | | 7 727.00 |
EC TOTAL (IV) | 199 197.00 | 180 398.00 | | 199 197.00 |
EE Grand total (I to V) | 708 180.00 | 655 899.00 | | 708 180.00 |
EG Accrued income and payables due within one year | 153 013.00 | 179 344.00 | | 153 013.00 |
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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 | 608 833.00 | | 77 649.00 | 608 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 168 186.00 | |
I4 DECREASES Grand Total | | 23 254.00 | 663 228.00 | |
IO DECREASES Total including other intangible assets | | 814.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 450 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 814.00 | | | 45 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 241.00 | | 75 201.00 | 397 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 778.00 | | 2 448.00 | 165 778.00 |
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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 | 299 818.00 | 32 916.00 | 23 214.00 | 299 818.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | 814.00 | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 004.00 | 32 916.00 | 22 400.00 | 299 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 414.00 | | 48.00 | 4 414.00 |
7B Total provisions for depreciation | 4 414.00 | | 48.00 | 4 414.00 |
7C Grand total | 4 414.00 | | 48.00 | 4 414.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 46 098.00 | 46 098.00 | | 46 098.00 |
8C Staff and Related Accounts | 25 081.00 | 25 081.00 | | 25 081.00 |
8D Social Security and Other Social Organizations | 27 673.00 | 27 673.00 | | 27 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
UL Receivables related to investments | 60 902.00 | | 60 902.00 | 60 902.00 |
UT Other financial assets | 11 388.00 | | 11 388.00 | 11 388.00 |
UX Other trade receivables | 116 649.00 | 116 649.00 | | 116 649.00 |
VA Doubtful or disputed receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 59 087.00 | 12 902.00 | 46 184.00 | 59 087.00 |
VI Group and Associates | 17 840.00 | 17 840.00 | | 17 840.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 662.00 | | | 17 662.00 |
VM Income taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 514.00 | 130 985.00 | 77 529.00 | 208 514.00 |
VW VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 197.00 | 153 013.00 | 46 184.00 | 199 197.00 |
