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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 6 688.00 | 6 688.00 | | 6 688.00 |
AR Technical installations, industrial equipment and tools | 10 270.00 | 5 132.00 | 5 138.00 | 10 270.00 |
AT Other tangible assets | 296 534.00 | 172 825.00 | 123 709.00 | 296 534.00 |
BD Other fixed assets | 30 435.00 | | 30 435.00 | 30 435.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 476 410.00 | 184 645.00 | 291 765.00 | 476 410.00 |
BT Goods | 150 023.00 | | 150 023.00 | 150 023.00 |
BX Customers and related accounts | 4 819.00 | | 4 819.00 | 4 819.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CF Cash and cash equivalents | 383 827.00 | | 383 827.00 | 383 827.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 557 786.00 | | 557 786.00 | 557 786.00 |
CO Grand total (0 to V) | 1 034 196.00 | 184 645.00 | 849 551.00 | 1 034 196.00 |
CP Shares due in less than one year | 7 483.00 | | | 7 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 791.00 | 314 932.00 | | 337 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 045.00 | 22 859.00 | | 43 045.00 |
DJ Investment subsidies | 12 910.00 | 14 244.00 | | 12 910.00 |
DL TOTAL (I) | 402 546.00 | 360 835.00 | | 402 546.00 |
DU Loans and Debts from Credit Institutions (3) | 116 327.00 | 58 728.00 | | 116 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 858.00 | 47 757.00 | | 106 858.00 |
DX Trade payables and related accounts | 161 286.00 | 142 003.00 | | 161 286.00 |
DY Tax and social security liabilities | 57 793.00 | 24 370.00 | | 57 793.00 |
EA Other liabilities | 4 741.00 | 4 417.00 | | 4 741.00 |
EC TOTAL (IV) | 447 005.00 | 277 275.00 | | 447 005.00 |
EE Grand total (I to V) | 849 551.00 | 638 110.00 | | 849 551.00 |
EG Accrued income and payables due within one year | 429 575.00 | 245 852.00 | | 429 575.00 |
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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 | 460 353.00 | | 16 057.00 | 460 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 918.00 | |
I4 DECREASES Grand Total | | | 476 410.00 | |
IO DECREASES Total including other intangible assets | | | 131 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 688.00 | | | 131 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 087.00 | | 5 717.00 | 301 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 578.00 | | 10 340.00 | 27 578.00 |
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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 | 162 747.00 | 21 898.00 | | 162 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 059.00 | 21 898.00 | | 156 059.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 161 286.00 | 161 286.00 | | 161 286.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 7 483.00 | 7 483.00 | | 7 483.00 |
UX Other trade receivables | 4 819.00 | 4 819.00 | | 4 819.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 41 327.00 | 23 898.00 | 17 430.00 | 41 327.00 |
VI Group and Associates | 106 788.00 | 106 788.00 | | 106 788.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 17 600.00 | | | 17 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 12 382.00 | 12 382.00 | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 419.00 | 31 419.00 | | 31 419.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 005.00 | 429 575.00 | 17 430.00 | 447 005.00 |
