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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 540.00 | | 42 540.00 | 42 540.00 |
AP Buildings | 50 447.00 | 22 094.00 | 28 352.00 | 50 447.00 |
AR Technical installations, industrial equipment and tools | 96 448.00 | 65 718.00 | 30 730.00 | 96 448.00 |
AT Other tangible assets | 173 486.00 | 69 971.00 | 103 515.00 | 173 486.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 366 085.00 | 157 783.00 | 208 302.00 | 366 085.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BT Goods | 14 037.00 | | 14 037.00 | 14 037.00 |
BX Customers and related accounts | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 425.00 | | 346 425.00 | 346 425.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 374 037.00 | | 374 037.00 | 374 037.00 |
CO Grand total (0 to V) | 740 122.00 | 157 783.00 | 582 339.00 | 740 122.00 |
CP Shares due in less than one year | 1 465.00 | | | 1 465.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 200.00 | 762.00 | | 2 200.00 |
DG Other reserves | 33 870.00 | 26 350.00 | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 156.00 | 30 959.00 | | 64 156.00 |
DJ Investment subsidies | 16 257.00 | | | 16 257.00 |
DL TOTAL (I) | 336 483.00 | 278 071.00 | | 336 483.00 |
DU Loans and Debts from Credit Institutions (3) | 119 529.00 | 147 121.00 | | 119 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 1 330.00 | | 394.00 |
DX Trade payables and related accounts | 44 784.00 | 41 730.00 | | 44 784.00 |
DY Tax and social security liabilities | 73 124.00 | 68 074.00 | | 73 124.00 |
EA Other liabilities | 8 025.00 | 6 325.00 | | 8 025.00 |
EC TOTAL (IV) | 245 856.00 | 264 579.00 | | 245 856.00 |
EE Grand total (I to V) | 582 339.00 | 542 650.00 | | 582 339.00 |
EG Accrued income and payables due within one year | 154 592.00 | 145 345.00 | | 154 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 143.00 | | 216.00 |
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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 | 351 885.00 | | 14 200.00 | 351 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 366 085.00 | |
IO DECREASES Total including other intangible assets | | | 42 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 540.00 | | | 42 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 181.00 | | 14 200.00 | 306 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 123 945.00 | 33 839.00 | | 123 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 945.00 | 33 839.00 | | 123 945.00 |
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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 | 44 784.00 | 44 784.00 | | 44 784.00 |
8C Staff and Related Accounts | 47 844.00 | 47 844.00 | | 47 844.00 |
8D Social Security and Other Social Organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
8E Income Taxes | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 9 938.00 | 9 938.00 | | 9 938.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 119 234.00 | 27 970.00 | 78 903.00 | 119 234.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 27 647.00 | | | 27 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 818.00 | 14 818.00 | | 14 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 856.00 | 154 592.00 | 78 903.00 | 245 856.00 |
