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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 112 215.00 | 70 054.00 | 42 160.00 | 112 215.00 |
AT Other tangible assets | 177 234.00 | 79 079.00 | 98 155.00 | 177 234.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 845 278.00 | 149 134.00 | 696 144.00 | 845 278.00 |
BT Goods | 95 342.00 | | 95 342.00 | 95 342.00 |
BX Customers and related accounts | 18 584.00 | | 18 584.00 | 18 584.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CD Marketable securities | 103 700.00 | | 103 700.00 | 103 700.00 |
CF Cash and cash equivalents | 124 792.00 | | 124 792.00 | 124 792.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 362 265.00 | | 362 265.00 | 362 265.00 |
CO Grand total (0 to V) | 1 207 543.00 | 149 134.00 | 1 058 409.00 | 1 207 543.00 |
CR Shares due in more than one year | 11 749.00 | | | 11 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 380.00 | 89 512.00 | | 139 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 964.00 | 59 868.00 | | 70 964.00 |
DL TOTAL (I) | 320 344.00 | 259 380.00 | | 320 344.00 |
DU Loans and Debts from Credit Institutions (3) | 585 685.00 | 640 091.00 | | 585 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 198.00 | 17 783.00 | | 73 198.00 |
DX Trade payables and related accounts | 50 831.00 | 49 704.00 | | 50 831.00 |
DY Tax and social security liabilities | 24 380.00 | 11 370.00 | | 24 380.00 |
EA Other liabilities | 3 971.00 | 739.00 | | 3 971.00 |
EC TOTAL (IV) | 738 065.00 | 719 686.00 | | 738 065.00 |
EE Grand total (I to V) | 1 058 409.00 | 979 066.00 | | 1 058 409.00 |
EG Accrued income and payables due within one year | 208 071.00 | 157 156.00 | | 208 071.00 |
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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 | 835 342.00 | | 9 936.00 | 835 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 845 278.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 514.00 | | 9 936.00 | 279 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 113 737.00 | 35 397.00 | | 113 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 737.00 | 35 397.00 | | 113 737.00 |
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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 | 585 685.00 | 55 691.00 | 225 973.00 | 585 685.00 |
8B Suppliers and Related Accounts | 50 831.00 | 50 831.00 | | 50 831.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 18 584.00 | 18 584.00 | | 18 584.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VC Group and associates | 11 749.00 | | 11 749.00 | 11 749.00 |
VI Group and Associates | 73 198.00 | 73 198.00 | | 73 198.00 |
VJ Loans taken out during the year | 60 903.00 | | | 60 903.00 |
VK Loans repaid during the year | 54 811.00 | | | 54 811.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 260.00 | 26 682.00 | 12 578.00 | 39 260.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 065.00 | 208 071.00 | 225 973.00 | 738 065.00 |
