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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 | 16 651.00 | 3 651.00 | 13 000.00 | 16 651.00 |
AH Goodwill | 257 936.00 | | 257 936.00 | 257 936.00 |
AR Technical installations, industrial equipment and tools | 112 481.00 | 109 424.00 | 3 057.00 | 112 481.00 |
AT Other tangible assets | 635 469.00 | 422 864.00 | 212 605.00 | 635 469.00 |
BH Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
BJ TOTAL (I) | 1 056 506.00 | 535 939.00 | 520 567.00 | 1 056 506.00 |
BL Raw materials, supplies | 27 583.00 | | 27 583.00 | 27 583.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 29 813.00 | | 29 813.00 | 29 813.00 |
CF Cash and cash equivalents | 754 746.00 | | 754 746.00 | 754 746.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 820 891.00 | | 820 891.00 | 820 891.00 |
CO Grand total (0 to V) | 1 877 397.00 | 535 939.00 | 1 341 458.00 | 1 877 397.00 |
CU Other investments | 2 893.00 | | 2 893.00 | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 675.00 | 1 675.00 | | 1 675.00 |
DG Other reserves | 303 510.00 | 303 510.00 | | 303 510.00 |
DH Retained earnings | -17 850.00 | | | -17 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 610.00 | -17 850.00 | | 92 610.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 783 945.00 | 687 335.00 | | 783 945.00 |
DU Loans and Debts from Credit Institutions (3) | 391 083.00 | 441 664.00 | | 391 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 4 936.00 | | 4 580.00 |
DW Advances and down payments received on current orders | 351.00 | 1 491.00 | | 351.00 |
DX Trade payables and related accounts | 90 372.00 | 24 314.00 | | 90 372.00 |
DY Tax and social security liabilities | 70 688.00 | 58 486.00 | | 70 688.00 |
EA Other liabilities | 439.00 | 6 685.00 | | 439.00 |
EC TOTAL (IV) | 557 513.00 | 537 577.00 | | 557 513.00 |
EE Grand total (I to V) | 1 341 458.00 | 1 224 911.00 | | 1 341 458.00 |
EG Accrued income and payables due within one year | 258 347.00 | 445 454.00 | | 258 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 63.00 | | 404.00 |
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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 | 1 056 977.00 | | 9.00 | 1 056 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 969.00 | |
I4 DECREASES Grand Total | | 480.00 | 1 056 506.00 | |
IO DECREASES Total including other intangible assets | | | 274 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 747 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 587.00 | | | 274 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 430.00 | | | 748 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 960.00 | | 9.00 | 33 960.00 |
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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 | 491 036.00 | 45 383.00 | 480.00 | 491 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 385.00 | 45 383.00 | 480.00 | 487 385.00 |
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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 | 90 372.00 | 90 372.00 | | 90 372.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 38 343.00 | 38 343.00 | | 38 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
UX Other trade receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 15 940.00 | 15 940.00 | | 15 940.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 390 680.00 | 91 865.00 | 298 815.00 | 390 680.00 |
VI Group and Associates | 4 580.00 | 4 580.00 | | 4 580.00 |
VK Loans repaid during the year | 50 911.00 | | | 50 911.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 638.00 | 38 562.00 | 31 076.00 | 69 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 162.00 | 258 347.00 | 298 815.00 | 557 162.00 |
