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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 253.00 | | 156 253.00 | 156 253.00 |
AJ Other Intangible Assets | 40 000.00 | 6 851.00 | 33 149.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 217 118.00 | 179 701.00 | 37 418.00 | 217 118.00 |
AT Other tangible assets | 1 267 542.00 | 886 889.00 | 380 653.00 | 1 267 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 680 928.00 | 1 073 440.00 | 607 488.00 | 1 680 928.00 |
BL Raw materials, supplies | 72 011.00 | | 72 011.00 | 72 011.00 |
BX Customers and related accounts | 11 028.00 | | 11 028.00 | 11 028.00 |
BZ Other receivables | 70 262.00 | | 70 262.00 | 70 262.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 367 102.00 | | 367 102.00 | 367 102.00 |
CH Prepaid expenses | 51 011.00 | | 51 011.00 | 51 011.00 |
CJ TOTAL (II) | 621 415.00 | | 621 415.00 | 621 415.00 |
CO Grand total (0 to V) | 2 302 343.00 | 1 073 440.00 | 1 228 902.00 | 2 302 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 747 491.00 | 744 203.00 | | 747 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 423.00 | 3 288.00 | | -33 423.00 |
DJ Investment subsidies | 29 230.00 | 35 394.00 | | 29 230.00 |
DL TOTAL (I) | 770 798.00 | 810 385.00 | | 770 798.00 |
DU Loans and Debts from Credit Institutions (3) | 239 081.00 | 275 068.00 | | 239 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 381.00 | 38 416.00 | | 25 381.00 |
DX Trade payables and related accounts | 111 087.00 | 90 713.00 | | 111 087.00 |
DY Tax and social security liabilities | 82 555.00 | 82 830.00 | | 82 555.00 |
EC TOTAL (IV) | 458 104.00 | 487 026.00 | | 458 104.00 |
EE Grand total (I to V) | 1 228 902.00 | 1 297 411.00 | | 1 228 902.00 |
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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 | 1 621 549.00 | | 59 379.00 | 1 621 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 680 928.00 | |
IO DECREASES Total including other intangible assets | | | 196 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 253.00 | | | 196 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 281.00 | | 59 379.00 | 1 425 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 947 686.00 | 125 754.00 | | 947 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | 2 652.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 488.00 | 123 102.00 | | 943 488.00 |
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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 | 111 087.00 | 111 087.00 | | 111 087.00 |
8D Social Security and Other Social Organizations | 82 555.00 | 82 555.00 | | 82 555.00 |
VA Doubtful or disputed receivables | 11 028.00 | 11 028.00 | | 11 028.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 238 391.00 | 37 218.00 | 113 231.00 | 238 391.00 |
VI Group and Associates | 25 381.00 | 25 381.00 | | 25 381.00 |
VK Loans repaid during the year | 36 018.00 | | | 36 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 263.00 | 70 263.00 | | 70 263.00 |
VS Prepaid expenses | 51 011.00 | 51 011.00 | | 51 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 302.00 | 132 302.00 | | 132 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 104.00 | 256 932.00 | 113 231.00 | 458 104.00 |
