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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 711.00 | | 182 711.00 | 182 711.00 |
AR Technical installations, industrial equipment and tools | 78 370.00 | 58 434.00 | 19 936.00 | 78 370.00 |
AT Other tangible assets | 683 870.00 | 608 826.00 | 75 043.00 | 683 870.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 945 239.00 | 667 260.00 | 277 978.00 | 945 239.00 |
BT Goods | 47 108.00 | | 47 108.00 | 47 108.00 |
BX Customers and related accounts | 5 611.00 | | 5 611.00 | 5 611.00 |
BZ Other receivables | 342 939.00 | | 342 939.00 | 342 939.00 |
CF Cash and cash equivalents | 175 782.00 | | 175 782.00 | 175 782.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 576 276.00 | | 576 276.00 | 576 276.00 |
CO Grand total (0 to V) | 1 521 516.00 | 667 260.00 | 854 255.00 | 1 521 516.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 077.00 | 235 077.00 | | 235 077.00 |
DB Share, merger, contribution premiums, etc. | 15 627.00 | 15 627.00 | | 15 627.00 |
DD Legal reserve (1) | 23 507.00 | 23 507.00 | | 23 507.00 |
DG Other reserves | 60 925.00 | 60 925.00 | | 60 925.00 |
DH Retained earnings | 228 111.00 | 214 628.00 | | 228 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 357.00 | 13 482.00 | | -28 357.00 |
DJ Investment subsidies | 18 410.00 | 22 402.00 | | 18 410.00 |
DL TOTAL (I) | 553 302.00 | 585 651.00 | | 553 302.00 |
DU Loans and Debts from Credit Institutions (3) | 47 153.00 | 58 334.00 | | 47 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 116.00 | 29 408.00 | | 39 116.00 |
DX Trade payables and related accounts | 104 931.00 | 137 719.00 | | 104 931.00 |
DY Tax and social security liabilities | 105 103.00 | 126 693.00 | | 105 103.00 |
EA Other liabilities | 4 647.00 | 4 307.00 | | 4 647.00 |
EC TOTAL (IV) | 300 953.00 | 356 463.00 | | 300 953.00 |
EE Grand total (I to V) | 854 255.00 | 942 114.00 | | 854 255.00 |
EI Including equity loans | 39 116.00 | | | 39 116.00 |
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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 | 926 560.00 | | 19 031.00 | 926 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 352.00 | 945 239.00 | |
IO DECREASES Total including other intangible assets | | | 182 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 762 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 712.00 | | | 182 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 561.00 | | 19 031.00 | 743 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 632 180.00 | 35 433.00 | 352.00 | 632 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 180.00 | 35 433.00 | 352.00 | 632 180.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 104 931.00 | 104 931.00 | | 104 931.00 |
8C Staff and Related Accounts | 62 591.00 | 62 591.00 | | 62 591.00 |
8D Social Security and Other Social Organizations | 31 569.00 | 31 569.00 | | 31 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 5 612.00 | 5 612.00 | | 5 612.00 |
VB VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VC Group and associates | 34 282.00 | 34 282.00 | | 34 282.00 |
VG Loans with a maturity of up to one year at origin | 47 154.00 | 11 419.00 | 35 735.00 | 47 154.00 |
VI Group and Associates | 39 033.00 | 39 033.00 | | 39 033.00 |
VK Loans repaid during the year | 11 180.00 | | | 11 180.00 |
VM Income taxes | 25 029.00 | 25 029.00 | | 25 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 554.00 | 272 554.00 | | 272 554.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 506.00 | 353 506.00 | | 353 506.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 953.00 | 265 218.00 | 35 735.00 | 300 953.00 |
