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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 46 078.00 | 45 104.00 | 974.00 | 46 078.00 |
AT Other tangible assets | 93 373.00 | 56 568.00 | 36 805.00 | 93 373.00 |
BD Other fixed assets | 14 954.00 | | 14 954.00 | 14 954.00 |
BJ TOTAL (I) | 197 879.00 | 104 745.00 | 93 133.00 | 197 879.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 153 136.00 | | 153 136.00 | 153 136.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 198 132.00 | | 198 132.00 | 198 132.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 400 855.00 | | 400 855.00 | 400 855.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 598 734.00 | 104 745.00 | 493 989.00 | 598 734.00 |
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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 |
DG Other reserves | 95 165.00 | 57 880.00 | | 95 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 303.00 | 37 286.00 | | 41 303.00 |
DL TOTAL (I) | 144 718.00 | 103 415.00 | | 144 718.00 |
DU Loans and Debts from Credit Institutions (3) | 33 947.00 | 62 721.00 | | 33 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 027.00 | 142 293.00 | | 145 027.00 |
DX Trade payables and related accounts | 46 632.00 | 19 764.00 | | 46 632.00 |
DY Tax and social security liabilities | 117 781.00 | 124 612.00 | | 117 781.00 |
EA Other liabilities | 5 883.00 | 4 297.00 | | 5 883.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 349 270.00 | 356 487.00 | | 349 270.00 |
EE Grand total (I to V) | 493 989.00 | 459 902.00 | | 493 989.00 |
EG Accrued income and payables due within one year | 334 937.00 | 319 481.00 | | 334 937.00 |
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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 | 185 297.00 | | 13 166.00 | 185 297.00 |
KD ACQUISITIONS Total including other intangible assets | 43 473.00 | | | 43 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 083.00 | | 12 952.00 | 127 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 740.00 | | 214.00 | 14 740.00 |
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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 | 82 103.00 | 23 226.00 | 584.00 | 82 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 512.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 542.00 | 22 714.00 | 584.00 | 79 542.00 |
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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 | 46 632.00 | 46 632.00 | | 46 632.00 |
8C Staff and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
8D Social Security and Other Social Organizations | 53 806.00 | 53 806.00 | | 53 806.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UX Other trade receivables | 153 136.00 | 153 136.00 | | 153 136.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 33 947.00 | 19 614.00 | 14 333.00 | 33 947.00 |
VI Group and Associates | 145 027.00 | 145 027.00 | | 145 027.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 28 774.00 | | | 28 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 896.00 | 161 896.00 | | 161 896.00 |
VW VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 270.00 | 334 937.00 | 14 333.00 | 349 270.00 |
