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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 102 068.00 | 85 358.00 | 16 710.00 | 102 068.00 |
AT Other tangible assets | 223 832.00 | 194 326.00 | 29 506.00 | 223 832.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 350 604.00 | 279 684.00 | 70 920.00 | 350 604.00 |
BT Goods | 96 842.00 | | 96 842.00 | 96 842.00 |
BX Customers and related accounts | 103 817.00 | | 103 817.00 | 103 817.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CD Marketable securities | 585 000.00 | | 585 000.00 | 585 000.00 |
CF Cash and cash equivalents | 214 637.00 | | 214 637.00 | 214 637.00 |
CJ TOTAL (II) | 1 008 808.00 | | 1 008 808.00 | 1 008 808.00 |
CO Grand total (0 to V) | 1 359 412.00 | 279 684.00 | 1 079 728.00 | 1 359 412.00 |
CP Shares due in less than one year | 9 277.00 | | | 9 277.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 932.00 | 376 932.00 | | 376 932.00 |
DB Share, merger, contribution premiums, etc. | 823.00 | 823.00 | | 823.00 |
DD Legal reserve (1) | 37 693.00 | 37 693.00 | | 37 693.00 |
DG Other reserves | 191 607.00 | 182 607.00 | | 191 607.00 |
DH Retained earnings | 29.00 | 23.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 695.00 | 49 006.00 | | 46 695.00 |
DL TOTAL (I) | 653 778.00 | 647 084.00 | | 653 778.00 |
DU Loans and Debts from Credit Institutions (3) | 19 823.00 | 3 612.00 | | 19 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 193.00 | 106 499.00 | | 99 193.00 |
DX Trade payables and related accounts | 251 397.00 | 263 016.00 | | 251 397.00 |
DY Tax and social security liabilities | 37 713.00 | 29 216.00 | | 37 713.00 |
EA Other liabilities | 17 824.00 | 17 617.00 | | 17 824.00 |
EC TOTAL (IV) | 425 949.00 | 419 961.00 | | 425 949.00 |
EE Grand total (I to V) | 1 079 728.00 | 1 067 045.00 | | 1 079 728.00 |
EG Accrued income and payables due within one year | 415 355.00 | 419 051.00 | | 415 355.00 |
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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 | 322 440.00 | | 31 960.00 | 322 440.00 |
I4 DECREASES Grand Total | | 28 500.00 | 325 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 325 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 440.00 | | 31 960.00 | 322 440.00 |
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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 | 303 642.00 | 11 360.00 | 28 500.00 | 303 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 642.00 | 11 360.00 | 28 500.00 | 303 642.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 251 397.00 | 251 397.00 | | 251 397.00 |
8C Staff and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 824.00 | 17 824.00 | | 17 824.00 |
UT Other financial assets | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 103 817.00 | 103 817.00 | | 103 817.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 19 796.00 | 9 202.00 | 10 595.00 | 19 796.00 |
VI Group and Associates | 76 393.00 | 76 393.00 | | 76 393.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 816.00 | | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 607.00 | 121 607.00 | | 121 607.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 949.00 | 415 355.00 | 10 595.00 | 425 949.00 |
