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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 644.00 | | 254 644.00 | 254 644.00 |
AJ Other Intangible Assets | 49 763.00 | 49 763.00 | | 49 763.00 |
AP Buildings | 480 086.00 | 442 629.00 | 37 457.00 | 480 086.00 |
AR Technical installations, industrial equipment and tools | 356 830.00 | 294 262.00 | 62 567.00 | 356 830.00 |
AT Other tangible assets | 183 329.00 | 108 920.00 | 74 409.00 | 183 329.00 |
AV Fixed assets in progress | 53 584.00 | | 53 584.00 | 53 584.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 433 668.00 | 895 574.00 | 538 094.00 | 1 433 668.00 |
BL Raw materials, supplies | 67 700.00 | | 67 700.00 | 67 700.00 |
BX Customers and related accounts | 61 651.00 | | 61 651.00 | 61 651.00 |
BZ Other receivables | 61 578.00 | | 61 578.00 | 61 578.00 |
CD Marketable securities | 151 235.00 | | 151 235.00 | 151 235.00 |
CF Cash and cash equivalents | 882 021.00 | | 882 021.00 | 882 021.00 |
CH Prepaid expenses | 27 897.00 | | 27 897.00 | 27 897.00 |
CJ TOTAL (II) | 1 252 082.00 | | 1 252 082.00 | 1 252 082.00 |
CO Grand total (0 to V) | 2 685 750.00 | 895 574.00 | 1 790 176.00 | 2 685 750.00 |
CP Shares due in less than one year | 6 334.00 | | | 6 334.00 |
CU Other investments | 49 099.00 | | 49 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 581 607.00 | 482 520.00 | | 581 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 375.00 | 99 087.00 | | 37 375.00 |
DL TOTAL (I) | 706 983.00 | 669 607.00 | | 706 983.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 504.00 | 127 475.00 | | 194 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 620.00 | 563 524.00 | | 576 620.00 |
DX Trade payables and related accounts | 90 726.00 | 78 606.00 | | 90 726.00 |
DY Tax and social security liabilities | 175 442.00 | 205 093.00 | | 175 442.00 |
EA Other liabilities | 15 901.00 | 38 133.00 | | 15 901.00 |
EC TOTAL (IV) | 1 053 193.00 | 1 012 832.00 | | 1 053 193.00 |
EE Grand total (I to V) | 1 790 176.00 | 1 712 439.00 | | 1 790 176.00 |
EG Accrued income and payables due within one year | 940 424.00 | 938 394.00 | | 940 424.00 |
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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 | 1 363 222.00 | | 164 362.00 | 1 363 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 433.00 | |
I4 DECREASES Grand Total | | 93 916.00 | 1 433 668.00 | |
IO DECREASES Total including other intangible assets | | | 304 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 916.00 | 1 073 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 407.00 | | | 304 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 382.00 | | 164 362.00 | 1 003 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 433.00 | | | 55 433.00 |
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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 | 959 309.00 | 30 181.00 | 93 916.00 | 959 309.00 |
PE DEPRECIATION Total including other intangible assets | 49 763.00 | | | 49 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 545.00 | 30 181.00 | 93 916.00 | 909 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 90 726.00 | 90 726.00 | | 90 726.00 |
8C Staff and Related Accounts | 47 831.00 | 47 831.00 | | 47 831.00 |
8D Social Security and Other Social Organizations | 122 031.00 | 122 031.00 | | 122 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 901.00 | 15 901.00 | | 15 901.00 |
UT Other financial assets | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 61 651.00 | 61 651.00 | | 61 651.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VC Group and associates | 6 878.00 | 6 878.00 | | 6 878.00 |
VH Loans with a maturity of more than one year at origin | 194 504.00 | 81 735.00 | 112 769.00 | 194 504.00 |
VI Group and Associates | 576 620.00 | 576 620.00 | | 576 620.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 52 973.00 | | | 52 973.00 |
VM Income taxes | 29 653.00 | 29 653.00 | | 29 653.00 |
VP Miscellaneous | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
VS Prepaid expenses | 27 897.00 | 27 897.00 | | 27 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 460.00 | 157 460.00 | | 157 460.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 193.00 | 940 424.00 | 112 769.00 | 1 053 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
