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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 173 981.00 | 99 242.00 | 74 738.00 | 173 981.00 |
AT Other tangible assets | 505 988.00 | 191 793.00 | 314 195.00 | 505 988.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 686 780.00 | 291 035.00 | 395 744.00 | 686 780.00 |
BL Raw materials, supplies | 52 420.00 | | 52 420.00 | 52 420.00 |
BX Customers and related accounts | 100 313.00 | 3 245.00 | 97 068.00 | 100 313.00 |
BZ Other receivables | 30 759.00 | | 30 759.00 | 30 759.00 |
CD Marketable securities | 185 347.00 | | 185 347.00 | 185 347.00 |
CF Cash and cash equivalents | 202 853.00 | | 202 853.00 | 202 853.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 581 088.00 | 3 245.00 | 577 843.00 | 581 088.00 |
CO Grand total (0 to V) | 1 267 867.00 | 294 280.00 | 973 587.00 | 1 267 867.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CU Other investments | 5 224.00 | | 5 224.00 | 5 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 563 148.00 | 508 144.00 | | 563 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 326.00 | 175 004.00 | | 148 326.00 |
DL TOTAL (I) | 722 039.00 | 693 713.00 | | 722 039.00 |
DU Loans and Debts from Credit Institutions (3) | 32 643.00 | 52 182.00 | | 32 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 547.00 | 35 812.00 | | 51 547.00 |
DX Trade payables and related accounts | 84 011.00 | 55 042.00 | | 84 011.00 |
DY Tax and social security liabilities | 80 248.00 | 92 248.00 | | 80 248.00 |
EA Other liabilities | 3 100.00 | 17.00 | | 3 100.00 |
EB Prepaid income (2) | | 41 585.00 | | |
EC TOTAL (IV) | 251 549.00 | 276 886.00 | | 251 549.00 |
EE Grand total (I to V) | 973 587.00 | 970 599.00 | | 973 587.00 |
EG Accrued income and payables due within one year | 237 064.00 | 244 243.00 | | 237 064.00 |
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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 | 560 048.00 | | 208 008.00 | 560 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 81 277.00 | 686 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 277.00 | 679 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 237.00 | | 208 008.00 | 553 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 210 980.00 | 104 699.00 | 24 644.00 | 210 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 980.00 | 104 699.00 | 24 644.00 | 210 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 245.00 | | | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | | 3 245.00 |
7C Grand total | 3 245.00 | | | 3 245.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 84 011.00 | 84 011.00 | | 84 011.00 |
8C Staff and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
8D Social Security and Other Social Organizations | 44 745.00 | 44 745.00 | | 44 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 95 446.00 | 95 446.00 | | 95 446.00 |
VA Doubtful or disputed receivables | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 21 198.00 | 21 198.00 | | 21 198.00 |
VG Loans with a maturity of up to one year at origin | 32 643.00 | 18 159.00 | 14 484.00 | 32 643.00 |
VI Group and Associates | 51 529.00 | 51 529.00 | | 51 529.00 |
VK Loans repaid during the year | 19 539.00 | | | 19 539.00 |
VM Income taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 531.00 | 140 531.00 | | 140 531.00 |
VW VAT | 17 907.00 | 17 907.00 | | 17 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 549.00 | 237 064.00 | 14 484.00 | 251 549.00 |
