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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 753.00 | 9 750.00 | 245 003.00 | 254 753.00 |
AP Buildings | 141 876.00 | 141 876.00 | | 141 876.00 |
AR Technical installations, industrial equipment and tools | 72 317.00 | 53 088.00 | 19 229.00 | 72 317.00 |
AT Other tangible assets | 661 238.00 | 547 581.00 | 113 657.00 | 661 238.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 24 630.00 | | 24 630.00 | 24 630.00 |
BJ TOTAL (I) | 1 213 375.00 | 752 295.00 | 461 080.00 | 1 213 375.00 |
BT Goods | 382 731.00 | | 382 731.00 | 382 731.00 |
BX Customers and related accounts | 94 090.00 | | 94 090.00 | 94 090.00 |
BZ Other receivables | 99 977.00 | | 99 977.00 | 99 977.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 073 354.00 | | 1 073 354.00 | 1 073 354.00 |
CH Prepaid expenses | 42 445.00 | | 42 445.00 | 42 445.00 |
CJ TOTAL (II) | 1 692 604.00 | | 1 692 604.00 | 1 692 604.00 |
CO Grand total (0 to V) | 2 905 980.00 | 752 295.00 | 2 153 685.00 | 2 905 980.00 |
CU Other investments | 17 561.00 | | 17 561.00 | 17 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 402 504.00 | 400 781.00 | | 402 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 915.00 | 301 723.00 | | 312 915.00 |
DL TOTAL (I) | 1 045 419.00 | 1 032 504.00 | | 1 045 419.00 |
DP Provisions for Risks | 65 000.00 | 150 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 150 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 376.00 | 141 809.00 | | 103 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 81.00 | | 60.00 |
DX Trade payables and related accounts | 367 593.00 | 349 671.00 | | 367 593.00 |
DY Tax and social security liabilities | 194 135.00 | 184 902.00 | | 194 135.00 |
EA Other liabilities | 378 102.00 | 166 214.00 | | 378 102.00 |
EC TOTAL (IV) | 1 043 266.00 | 842 678.00 | | 1 043 266.00 |
EE Grand total (I to V) | 2 153 685.00 | 2 025 182.00 | | 2 153 685.00 |
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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 | 1 273 829.00 | | 26 342.00 | 1 273 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 83 191.00 | |
I4 DECREASES Grand Total | | 86 795.00 | 1 213 375.00 | |
IO DECREASES Total including other intangible assets | | | 254 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 270.00 | 875 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 753.00 | | | 254 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 422.00 | | 26 279.00 | 934 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 653.00 | | 63.00 | 84 653.00 |
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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 | 728 699.00 | 64 667.00 | 41 072.00 | 728 699.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 949.00 | 64 667.00 | 41 072.00 | 718 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 85 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 85 000.00 | 150 000.00 |
UJ - Exceptional | | | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 367 593.00 | 367 593.00 | | 367 593.00 |
8C Staff and Related Accounts | 76 931.00 | 76 931.00 | | 76 931.00 |
8D Social Security and Other Social Organizations | 73 104.00 | 73 104.00 | | 73 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 102.00 | 378 102.00 | | 378 102.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 24 630.00 | | 24 630.00 | 24 630.00 |
UX Other trade receivables | 94 090.00 | 94 090.00 | | 94 090.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VH Loans with a maturity of more than one year at origin | 103 376.00 | 61 355.00 | 42 021.00 | 103 376.00 |
VK Loans repaid during the year | 38 433.00 | | | 38 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 793.00 | 90 793.00 | | 90 793.00 |
VS Prepaid expenses | 42 445.00 | 42 445.00 | | 42 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 143.00 | 236 513.00 | 65 630.00 | 302 143.00 |
VW VAT | 37 775.00 | 37 775.00 | | 37 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 266.00 | 1 001 245.00 | 42 021.00 | 1 043 266.00 |
