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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 763.00 | | 811 763.00 | 811 763.00 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 67 589.00 | 45 785.00 | 21 804.00 | 67 589.00 |
AT Other tangible assets | 765 552.00 | 429 895.00 | 335 657.00 | 765 552.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
BJ TOTAL (I) | 1 730 766.00 | 477 971.00 | 1 252 795.00 | 1 730 766.00 |
BT Goods | 289 122.00 | 23 640.00 | 265 482.00 | 289 122.00 |
BX Customers and related accounts | 65 579.00 | | 65 579.00 | 65 579.00 |
BZ Other receivables | 130 747.00 | | 130 747.00 | 130 747.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 901 059.00 | | 901 059.00 | 901 059.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 1 401 204.00 | 23 640.00 | 1 377 564.00 | 1 401 204.00 |
CO Grand total (0 to V) | 3 131 970.00 | 501 611.00 | 2 630 360.00 | 3 131 970.00 |
CU Other investments | 16 725.00 | | 16 725.00 | 16 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 648 466.00 | 781 865.00 | | 648 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 707.00 | 66 600.00 | | 472 707.00 |
DJ Investment subsidies | 2 072.00 | 2 879.00 | | 2 072.00 |
DL TOTAL (I) | 1 165 168.00 | 893 268.00 | | 1 165 168.00 |
DU Loans and Debts from Credit Institutions (3) | 737 961.00 | 614 952.00 | | 737 961.00 |
DX Trade payables and related accounts | 387 876.00 | 288 843.00 | | 387 876.00 |
DY Tax and social security liabilities | 300 604.00 | 167 246.00 | | 300 604.00 |
EA Other liabilities | 38 751.00 | 32 861.00 | | 38 751.00 |
EC TOTAL (IV) | 1 465 191.00 | 1 103 902.00 | | 1 465 191.00 |
EE Grand total (I to V) | 2 630 360.00 | 1 997 170.00 | | 2 630 360.00 |
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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 | 1 530 510.00 | | 200 256.00 | 1 530 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 572.00 | |
I4 DECREASES Grand Total | | | 1 730 766.00 | |
IO DECREASES Total including other intangible assets | | | 814 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 053.00 | | | 814 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 269.00 | | 195 872.00 | 637 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 189.00 | | 4 384.00 | 79 189.00 |
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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 | 430 722.00 | 47 249.00 | | 430 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 432.00 | 47 249.00 | | 428 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 886.00 | | 4 245.00 | 27 886.00 |
7B Total provisions for depreciation | 27 886.00 | | 4 245.00 | 27 886.00 |
7C Grand total | 27 886.00 | | 4 245.00 | 27 886.00 |
UE of which provisions and reversals: - Operating | | | 4 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387 876.00 | 387 876.00 | | 387 876.00 |
8C Staff and Related Accounts | 51 668.00 | 51 668.00 | | 51 668.00 |
8D Social Security and Other Social Organizations | 38 629.00 | 38 629.00 | | 38 629.00 |
8E Income Taxes | 150 605.00 | 150 605.00 | | 150 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 751.00 | 38 751.00 | | 38 751.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
UX Other trade receivables | 64 312.00 | 64 312.00 | | 64 312.00 |
VA Doubtful or disputed receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VC Group and associates | 39 972.00 | 39 972.00 | | 39 972.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 737 676.00 | 141 279.00 | 508 765.00 | 737 676.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 102 060.00 | | | 102 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 764.00 | 17 764.00 | | 17 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 201.00 | 77 201.00 | | 77 201.00 |
VS Prepaid expenses | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 340.00 | 210 493.00 | 66 847.00 | 277 340.00 |
VW VAT | 41 937.00 | 41 937.00 | | 41 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 191.00 | 868 794.00 | 508 765.00 | 1 465 191.00 |
