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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 812.00 | | 97 812.00 | 97 812.00 |
AR Technical installations, industrial equipment and tools | 143 564.00 | 110 561.00 | 33 003.00 | 143 564.00 |
AT Other tangible assets | 263 139.00 | 135 529.00 | 127 610.00 | 263 139.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 518 950.00 | 246 091.00 | 272 859.00 | 518 950.00 |
BL Raw materials, supplies | 175 237.00 | | 175 237.00 | 175 237.00 |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 49 075.00 | | 49 075.00 | 49 075.00 |
CF Cash and cash equivalents | 432 341.00 | | 432 341.00 | 432 341.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 675 128.00 | | 675 128.00 | 675 128.00 |
CO Grand total (0 to V) | 1 194 078.00 | 246 091.00 | 947 987.00 | 1 194 078.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 256 100.00 | 171 001.00 | | 256 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 689.00 | 85 099.00 | | 270 689.00 |
DL TOTAL (I) | 535 039.00 | 264 350.00 | | 535 039.00 |
DS Convertible Bond Issues | 35.00 | 28.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 106 463.00 | 31 378.00 | | 106 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 183 452.00 | 192 189.00 | | 183 452.00 |
DY Tax and social security liabilities | 115 090.00 | 67 315.00 | | 115 090.00 |
EA Other liabilities | 6 972.00 | 14 316.00 | | 6 972.00 |
EC TOTAL (IV) | 412 948.00 | 306 163.00 | | 412 948.00 |
EE Grand total (I to V) | 947 987.00 | 570 513.00 | | 947 987.00 |
EI Including equity loans | 937.00 | | | 937.00 |
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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 | 377 949.00 | 141 001.00 | | 377 949.00 |
I3 DECREASES Total Financial Fixed Assets | 14 435.00 | | | 14 435.00 |
I4 DECREASES Grand Total | 518 950.00 | | | 518 950.00 |
IO DECREASES Total including other intangible assets | 97 812.00 | | | 97 812.00 |
IY DECREASES Total Tangible Fixed Assets | 406 703.00 | | | 406 703.00 |
KD ACQUISITIONS Total including other intangible assets | 97 812.00 | | | 97 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 802.00 | 139 901.00 | | 266 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335.00 | 1 100.00 | | 13 335.00 |
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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 | 208 977.00 | 37 114.00 | | 208 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 977.00 | 37 114.00 | | 208 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 183 452.00 | 183 452.00 | | 183 452.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
8E Income Taxes | 73 405.00 | 73 405.00 | | 73 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
UX Other trade receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 34 790.00 | 34 790.00 | | 34 790.00 |
VH Loans with a maturity of more than one year at origin | 106 497.00 | 21 934.00 | 58 601.00 | 106 497.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 16 916.00 | | | 16 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
VS Prepaid expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 833.00 | 67 549.00 | 12 285.00 | 79 833.00 |
VW VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 983.00 | 328 419.00 | 58 601.00 | 412 983.00 |
