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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 131 245.00 | 75 169.00 | 56 077.00 | 131 245.00 |
AR Technical installations, industrial equipment and tools | 101 917.00 | 82 045.00 | 19 872.00 | 101 917.00 |
AT Other tangible assets | 19 782.00 | 14 035.00 | 5 747.00 | 19 782.00 |
BD Other fixed assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 486 758.00 | 173 828.00 | 312 930.00 | 486 758.00 |
BL Raw materials, supplies | 38 310.00 | | 38 310.00 | 38 310.00 |
BX Customers and related accounts | 16 589.00 | 5 898.00 | 10 691.00 | 16 589.00 |
BZ Other receivables | 30 662.00 | | 30 662.00 | 30 662.00 |
CD Marketable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 145 871.00 | | 145 871.00 | 145 871.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 262 523.00 | 5 898.00 | 256 625.00 | 262 523.00 |
CO Grand total (0 to V) | 749 282.00 | 179 726.00 | 569 555.00 | 749 282.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 12 069.00 | 10 200.00 | | 12 069.00 |
DG Other reserves | 111 216.00 | 96 055.00 | | 111 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 204.00 | 37 382.00 | | 57 204.00 |
DL TOTAL (I) | 384 489.00 | 347 638.00 | | 384 489.00 |
DU Loans and Debts from Credit Institutions (3) | 70 787.00 | 88 301.00 | | 70 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 878.00 | 19 888.00 | | 37 878.00 |
DX Trade payables and related accounts | 18 531.00 | 19 717.00 | | 18 531.00 |
DY Tax and social security liabilities | 57 870.00 | 49 864.00 | | 57 870.00 |
DZ Fixed asset liabilities and related accounts | | 515.00 | | |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 185 066.00 | 178 297.00 | | 185 066.00 |
EE Grand total (I to V) | 569 555.00 | 525 934.00 | | 569 555.00 |
EG Accrued income and payables due within one year | 132 640.00 | 109 589.00 | | 132 640.00 |
EI Including equity loans | 37 878.00 | | | 37 878.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 234.00 | | | 21 234.00 |
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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 | 150 893.00 | 22 935.00 | | 150 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 313.00 | 22 935.00 | | 148 313.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 57 870.00 | 57 870.00 | | 57 870.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 16 589.00 | 16 589.00 | | 16 589.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 70 674.00 | 18 247.00 | 50 469.00 | 70 674.00 |
VI Group and Associates | 37 768.00 | 37 768.00 | | 37 768.00 |
VK Loans repaid during the year | 17 510.00 | | | 17 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 662.00 | 30 662.00 | | 30 662.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 297.00 | 48 297.00 | 15 000.00 | 63 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 066.00 | 132 640.00 | 50 469.00 | 185 066.00 |
