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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 55 371.00 | 55 371.00 | | 55 371.00 |
AR Technical installations, industrial equipment and tools | 473 193.00 | 144 193.00 | 329 000.00 | 473 193.00 |
AT Other tangible assets | 748 238.00 | 247 665.00 | 500 573.00 | 748 238.00 |
BH Other financial assets | 27 170.00 | | 27 170.00 | 27 170.00 |
BJ TOTAL (I) | 1 324 060.00 | 447 229.00 | 876 831.00 | 1 324 060.00 |
BT Goods | 191 911.00 | | 191 911.00 | 191 911.00 |
BX Customers and related accounts | 15 146.00 | | 15 146.00 | 15 146.00 |
BZ Other receivables | 514 063.00 | | 514 063.00 | 514 063.00 |
CD Marketable securities | 618 244.00 | 3 512.00 | 614 732.00 | 618 244.00 |
CF Cash and cash equivalents | 532 318.00 | | 532 318.00 | 532 318.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 1 883 639.00 | 3 512.00 | 1 880 126.00 | 1 883 639.00 |
CO Grand total (0 to V) | 3 207 698.00 | 450 741.00 | 2 756 957.00 | 3 207 698.00 |
CU Other investments | 1 412.00 | | 1 412.00 | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 1 793 036.00 | 2 132 951.00 | | 1 793 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 140.00 | -339 914.00 | | 328 140.00 |
DL TOTAL (I) | 2 163 680.00 | 1 835 540.00 | | 2 163 680.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 426 567.00 | 434 808.00 | | 426 567.00 |
DY Tax and social security liabilities | 166 347.00 | 135 054.00 | | 166 347.00 |
DZ Fixed asset liabilities and related accounts | | 11.00 | | |
EC TOTAL (IV) | 593 277.00 | 570 224.00 | | 593 277.00 |
EE Grand total (I to V) | 2 756 957.00 | 2 405 764.00 | | 2 756 957.00 |
EG Accrued income and payables due within one year | 593 277.00 | 570 224.00 | | 593 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 362.00 | | 362.00 |
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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 | 1 264 562.00 | | 59 498.00 | 1 264 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 582.00 | |
I4 DECREASES Grand Total | | | 1 324 060.00 | |
IO DECREASES Total including other intangible assets | | | 18 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 675.00 | | | 18 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 304.00 | | 59 498.00 | 1 217 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 582.00 | | | 28 582.00 |
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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 | 329 310.00 | 117 919.00 | | 329 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 310.00 | 117 919.00 | | 329 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 463.00 | | 2 951.00 | 6 463.00 |
7B Total provisions for depreciation | 6 463.00 | | 2 951.00 | 6 463.00 |
7C Grand total | 6 463.00 | | 2 951.00 | 6 463.00 |
UG - Financial | | | 2 951.00 | |
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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 | 426 567.00 | 426 567.00 | | 426 567.00 |
8C Staff and Related Accounts | 45 325.00 | 45 325.00 | | 45 325.00 |
8D Social Security and Other Social Organizations | 70 445.00 | 70 445.00 | | 70 445.00 |
UT Other financial assets | 27 170.00 | | 27 170.00 | 27 170.00 |
UX Other trade receivables | 15 146.00 | 15 146.00 | | 15 146.00 |
VB VAT | 54 844.00 | 54 844.00 | | 54 844.00 |
VC Group and associates | 200 329.00 | 200 329.00 | | 200 329.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 218.00 | 22 218.00 | | 22 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 600.00 | 257 600.00 | | 257 600.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 335.00 | 541 165.00 | 27 170.00 | 568 335.00 |
VW VAT | 28 359.00 | 28 359.00 | | 28 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 277.00 | 593 277.00 | | 593 277.00 |
