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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 7 332.00 | 1 570.00 | 5 762.00 | 7 332.00 |
AR Technical installations, industrial equipment and tools | 80 566.00 | 77 328.00 | 3 238.00 | 80 566.00 |
AT Other tangible assets | 168 286.00 | 76 906.00 | 91 380.00 | 168 286.00 |
BB Receivables related to investments | 1 782.00 | | 1 782.00 | 1 782.00 |
BD Other fixed assets | 35 922.00 | | 35 922.00 | 35 922.00 |
BJ TOTAL (I) | 332 000.00 | 155 804.00 | 176 196.00 | 332 000.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 61 118.00 | | 61 118.00 | 61 118.00 |
BX Customers and related accounts | 109 576.00 | 1 645.00 | 107 931.00 | 109 576.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CD Marketable securities | 219 000.00 | | 219 000.00 | 219 000.00 |
CF Cash and cash equivalents | 380 581.00 | | 380 581.00 | 380 581.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 774 868.00 | 1 645.00 | 773 223.00 | 774 868.00 |
CO Grand total (0 to V) | 1 106 868.00 | 157 449.00 | 949 419.00 | 1 106 868.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 268 823.00 | 268 823.00 | | 268 823.00 |
DG Other reserves | 295 354.00 | 277 826.00 | | 295 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 833.00 | 37 528.00 | | 63 833.00 |
DL TOTAL (I) | 639 010.00 | 595 177.00 | | 639 010.00 |
DQ Provisions for Expenses | 9 250.00 | | | 9 250.00 |
DR TOTAL (IV) | 9 250.00 | | | 9 250.00 |
DU Loans and Debts from Credit Institutions (3) | 23 105.00 | 26 428.00 | | 23 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 3 785.00 | | 3 785.00 |
DX Trade payables and related accounts | 147 669.00 | 199 243.00 | | 147 669.00 |
DY Tax and social security liabilities | 123 504.00 | 107 072.00 | | 123 504.00 |
EA Other liabilities | 3 094.00 | 3 454.00 | | 3 094.00 |
EC TOTAL (IV) | 301 158.00 | 339 983.00 | | 301 158.00 |
EE Grand total (I to V) | 949 419.00 | 935 160.00 | | 949 419.00 |
EG Accrued income and payables due within one year | 285 042.00 | 320 507.00 | | 285 042.00 |
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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 | 324 179.00 | | 27 656.00 | 324 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 704.00 | |
I4 DECREASES Grand Total | | 19 835.00 | 332 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 835.00 | 256 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 790.00 | | 27 229.00 | 248 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 277.00 | | 427.00 | 37 277.00 |
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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 | 140 833.00 | 34 806.00 | 19 835.00 | 140 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 833.00 | 34 806.00 | 19 835.00 | 140 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 250.00 | | |
6T Receivables | 1 645.00 | | | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | | | 1 645.00 |
7C Grand total | 1 645.00 | 9 250.00 | | 1 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 250.00 | | |
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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 | 147 669.00 | 147 669.00 | | 147 669.00 |
8C Staff and Related Accounts | 70 114.00 | 70 114.00 | | 70 114.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
8E Income Taxes | 10 229.00 | 10 229.00 | | 10 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
UL Receivables related to investments | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 107 603.00 | 107 603.00 | | 107 603.00 |
VA Doubtful or disputed receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 23 105.00 | 6 989.00 | 16 116.00 | 23 105.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 348.00 | 114 348.00 | | 114 348.00 |
VW VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 158.00 | 285 042.00 | 16 116.00 | 301 158.00 |
