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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 400.00 | | 56 400.00 | 56 400.00 |
AR Technical installations, industrial equipment and tools | 116 427.00 | 104 004.00 | 12 423.00 | 116 427.00 |
AT Other tangible assets | 535 471.00 | 467 585.00 | 67 886.00 | 535 471.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 716 728.00 | 571 589.00 | 145 139.00 | 716 728.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 13 673.00 | | 13 673.00 | 13 673.00 |
BX Customers and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 51 369.00 | | 51 369.00 | 51 369.00 |
CD Marketable securities | 74 898.00 | 2 672.00 | 72 226.00 | 74 898.00 |
CF Cash and cash equivalents | 230 800.00 | | 230 800.00 | 230 800.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 377 668.00 | 2 672.00 | 374 996.00 | 377 668.00 |
CO Grand total (0 to V) | 1 094 397.00 | 574 262.00 | 520 135.00 | 1 094 397.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 154 460.00 | | | 154 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 430.00 | | | 27 430.00 |
DL TOTAL (I) | 187 391.00 | | | 187 391.00 |
DU Loans and Debts from Credit Institutions (3) | 97 336.00 | | | 97 336.00 |
DX Trade payables and related accounts | 89 797.00 | | | 89 797.00 |
DY Tax and social security liabilities | 80 085.00 | | | 80 085.00 |
EA Other liabilities | 62 568.00 | | | 62 568.00 |
EB Prepaid income (2) | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 332 743.00 | | | 332 743.00 |
EE Grand total (I to V) | 520 135.00 | | | 520 135.00 |
EG Accrued income and payables due within one year | 288 707.00 | | | 288 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 697 998.00 | | 26 204.00 | 697 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 7 473.00 | 716 729.00 | |
IO DECREASES Total including other intangible assets | | | 56 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 473.00 | 656 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 400.00 | | | 56 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 683.00 | | 26 189.00 | 637 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 15.00 | 3 915.00 |
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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 | 525 937.00 | 52 721.00 | 7 068.00 | 525 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 937.00 | 52 721.00 | 7 068.00 | 525 937.00 |
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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 | 89 797.00 | 89 797.00 | | 89 797.00 |
8D Social Security and Other Social Organizations | 80 085.00 | 80 085.00 | | 80 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 570.00 | 62 570.00 | | 62 570.00 |
8L Deferred income | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 97 299.00 | 53 263.00 | 44 036.00 | 97 299.00 |
VJ Loans taken out during the year | 72 170.00 | | | 72 170.00 |
VK Loans repaid during the year | 26 097.00 | | | 26 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 369.00 | 51 369.00 | | 51 369.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 155.00 | 56 715.00 | 2 440.00 | 59 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 744.00 | 288 707.00 | 44 036.00 | 332 744.00 |
