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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 600.00 | | 144 600.00 | 144 600.00 |
AJ Other Intangible Assets | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 56 856.00 | 51 829.00 | 5 027.00 | 56 856.00 |
AT Other tangible assets | 2 913 105.00 | 2 306 444.00 | 606 660.00 | 2 913 105.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 115 583.00 | 2 358 273.00 | 757 309.00 | 3 115 583.00 |
BT Goods | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 295 767.00 | 1 445.00 | 294 321.00 | 295 767.00 |
BZ Other receivables | 19 358.00 | | 19 358.00 | 19 358.00 |
CD Marketable securities | 106 675.00 | | 106 675.00 | 106 675.00 |
CF Cash and cash equivalents | 359 270.00 | | 359 270.00 | 359 270.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 801 590.00 | 1 445.00 | 800 145.00 | 801 590.00 |
CO Grand total (0 to V) | 3 917 172.00 | 2 359 718.00 | 1 557 454.00 | 3 917 172.00 |
CR Shares due in more than one year | 1 728.00 | | | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 705 078.00 | | | 705 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 336.00 | | | -115 336.00 |
DL TOTAL (I) | 644 742.00 | | | 644 742.00 |
DU Loans and Debts from Credit Institutions (3) | 483 087.00 | | | 483 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 749.00 | | | 199 749.00 |
DX Trade payables and related accounts | 31 927.00 | | | 31 927.00 |
DY Tax and social security liabilities | 176 003.00 | | | 176 003.00 |
EA Other liabilities | 21 947.00 | | | 21 947.00 |
EC TOTAL (IV) | 912 712.00 | | | 912 712.00 |
EE Grand total (I to V) | 1 557 454.00 | | | 1 557 454.00 |
EG Accrued income and payables due within one year | 533 891.00 | | | 533 891.00 |
EI Including equity loans | 199 749.00 | | | 199 749.00 |
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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 | 3 009 529.00 | | 144 032.00 | 3 009 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 37 978.00 | 3 115 583.00 | |
IO DECREASES Total including other intangible assets | | | 145 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 978.00 | 2 969 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 490.00 | | | 145 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 907.00 | | 144 032.00 | 2 863 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 2 255 042.00 | 141 209.00 | 37 978.00 | 2 255 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 042.00 | 141 209.00 | 37 978.00 | 2 255 042.00 |
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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 | 31 927.00 | 31 927.00 | | 31 927.00 |
8C Staff and Related Accounts | 83 292.00 | 83 292.00 | | 83 292.00 |
8D Social Security and Other Social Organizations | 61 957.00 | 61 957.00 | | 61 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 947.00 | 21 947.00 | | 21 947.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 294 038.00 | 294 038.00 | | 294 038.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 482 846.00 | 104 025.00 | 336 486.00 | 482 846.00 |
VI Group and Associates | 199 749.00 | 199 749.00 | | 199 749.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 77 617.00 | | | 77 617.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VN Other taxes, similar payments | 6 726.00 | 6 726.00 | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 174.00 | 9 174.00 | | 9 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
VS Prepaid expenses | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 959.00 | 329 827.00 | 132.00 | 329 959.00 |
VW VAT | 21 580.00 | 21 580.00 | | 21 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 712.00 | 533 891.00 | 336 486.00 | 912 712.00 |
