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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 370.00 | 16 746.00 | 33 624.00 | 50 370.00 |
AH Goodwill | 478 800.00 | 109 987.00 | 368 813.00 | 478 800.00 |
AP Buildings | 1 194.00 | 274.00 | 920.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 202 957.00 | 169 644.00 | 33 313.00 | 202 957.00 |
AT Other tangible assets | 299 563.00 | 165 355.00 | 134 208.00 | 299 563.00 |
BD Other fixed assets | 9 284.00 | | 9 284.00 | 9 284.00 |
BJ TOTAL (I) | 1 042 168.00 | 462 006.00 | 580 162.00 | 1 042 168.00 |
BL Raw materials, supplies | 23 854.00 | | 23 854.00 | 23 854.00 |
BZ Other receivables | 82 952.00 | | 82 952.00 | 82 952.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 439 140.00 | | 439 140.00 | 439 140.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 666 063.00 | | 666 063.00 | 666 063.00 |
CO Grand total (0 to V) | 1 712 982.00 | 462 006.00 | 1 250 976.00 | 1 712 982.00 |
CW Deferred expenses or loan issuance costs | 4 751.00 | | 4 751.00 | 4 751.00 |
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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 | 184 571.00 | 148 252.00 | | 184 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 705.00 | 122 679.00 | | 242 705.00 |
DL TOTAL (I) | 438 275.00 | 281 931.00 | | 438 275.00 |
DU Loans and Debts from Credit Institutions (3) | 343 141.00 | 476 167.00 | | 343 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 666.00 | 252 521.00 | | 42 666.00 |
DX Trade payables and related accounts | 268 457.00 | 242 813.00 | | 268 457.00 |
DY Tax and social security liabilities | 154 593.00 | 126 415.00 | | 154 593.00 |
EA Other liabilities | 3 844.00 | 3 844.00 | | 3 844.00 |
EC TOTAL (IV) | 812 701.00 | 1 101 760.00 | | 812 701.00 |
EE Grand total (I to V) | 1 250 976.00 | 1 383 691.00 | | 1 250 976.00 |
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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 | 1 015 859.00 | | 28 771.00 | 1 015 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 284.00 | |
I4 DECREASES Grand Total | | 2 462.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 503 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 170.00 | | | 529 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 530.00 | | 28 645.00 | 477 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | 125.00 | 9 158.00 |
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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 | 550 713.00 | 103 766.00 | 192 473.00 | 550 713.00 |
PE DEPRECIATION Total including other intangible assets | 287 392.00 | 29 351.00 | 190 011.00 | 287 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 321.00 | 74 415.00 | 2 462.00 | 263 321.00 |
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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 | 268 457.00 | 268 457.00 | | 268 457.00 |
8C Staff and Related Accounts | 81 606.00 | 81 606.00 | | 81 606.00 |
8D Social Security and Other Social Organizations | 42 279.00 | 42 279.00 | | 42 279.00 |
8E Income Taxes | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 27 454.00 | 27 454.00 | | 27 454.00 |
VH Loans with a maturity of more than one year at origin | 343 141.00 | 133 018.00 | 210 123.00 | 343 141.00 |
VI Group and Associates | 42 666.00 | 42 666.00 | | 42 666.00 |
VK Loans repaid during the year | 133 026.00 | | | 133 026.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 840.00 | 54 840.00 | | 54 840.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 069.00 | 93 069.00 | | 93 069.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 702.00 | 602 579.00 | 210 123.00 | 812 702.00 |
