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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AP Buildings | 9 795.00 | 7 390.00 | 2 405.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 188 467.00 | 165 165.00 | 23 302.00 | 188 467.00 |
AT Other tangible assets | 526 450.00 | 504 929.00 | 21 521.00 | 526 450.00 |
BH Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 844 329.00 | 677 484.00 | 166 845.00 | 844 329.00 |
BT Goods | 305 767.00 | 28 610.00 | 277 157.00 | 305 767.00 |
BX Customers and related accounts | 189 944.00 | 3 499.00 | 186 444.00 | 189 944.00 |
BZ Other receivables | 46 536.00 | | 46 536.00 | 46 536.00 |
CF Cash and cash equivalents | 575 397.00 | | 575 397.00 | 575 397.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 1 127 705.00 | 32 110.00 | 1 095 595.00 | 1 127 705.00 |
CO Grand total (0 to V) | 1 972 034.00 | 709 594.00 | 1 262 440.00 | 1 972 034.00 |
CP Shares due in less than one year | 13 665.00 | | | 13 665.00 |
CR Shares due in more than one year | 88 211.00 | | | 88 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 557 745.00 | 437 792.00 | | 557 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 378.00 | 159 953.00 | | 165 378.00 |
DL TOTAL (I) | 767 123.00 | 641 745.00 | | 767 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | 18 225.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 463.00 | | |
DX Trade payables and related accounts | 204 951.00 | 184 435.00 | | 204 951.00 |
DY Tax and social security liabilities | 216 044.00 | 158 254.00 | | 216 044.00 |
EA Other liabilities | 19 305.00 | 14 118.00 | | 19 305.00 |
EB Prepaid income (2) | 51 268.00 | | | 51 268.00 |
EC TOTAL (IV) | 495 318.00 | 436 494.00 | | 495 318.00 |
EE Grand total (I to V) | 1 262 440.00 | 1 078 239.00 | | 1 262 440.00 |
EG Accrued income and payables due within one year | 433 855.00 | 372 895.00 | | 433 855.00 |
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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 | 835 189.00 | | 23 738.00 | 835 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 665.00 | |
I4 DECREASES Grand Total | | 14 598.00 | 844 329.00 | |
IO DECREASES Total including other intangible assets | | | 105 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 598.00 | 724 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 952.00 | | | 105 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 581.00 | | 23 729.00 | 715 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656.00 | | 9.00 | 13 656.00 |
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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 | 672 396.00 | 19 686.00 | 14 598.00 | 672 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 396.00 | 19 686.00 | 14 598.00 | 672 396.00 |
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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 | 204 951.00 | 204 951.00 | | 204 951.00 |
8C Staff and Related Accounts | 90 024.00 | 90 024.00 | | 90 024.00 |
8D Social Security and Other Social Organizations | 31 870.00 | 31 870.00 | | 31 870.00 |
8E Income Taxes | 55 208.00 | 55 208.00 | | 55 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 305.00 | 19 305.00 | | 19 305.00 |
8L Deferred income | 51 268.00 | 51 268.00 | | 51 268.00 |
UT Other financial assets | 13 665.00 | 13 665.00 | | 13 665.00 |
UX Other trade receivables | 185 745.00 | 185 745.00 | | 185 745.00 |
VA Doubtful or disputed receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
VB VAT | 18 452.00 | 18 452.00 | | 18 452.00 |
VC Group and associates | 26 748.00 | -61 463.00 | 88 211.00 | 26 748.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VI Group and Associates | | -61 463.00 | 61 463.00 | |
VK Loans repaid during the year | 14 428.00 | | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 206.00 | 171 995.00 | 88 211.00 | 260 206.00 |
VW VAT | 31 977.00 | 31 977.00 | | 31 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 318.00 | 433 855.00 | 61 463.00 | 495 318.00 |
