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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 71 599.00 | 19 492.00 | 52 107.00 | 71 599.00 |
AR Technical installations, industrial equipment and tools | 12 955.00 | 11 468.00 | 1 487.00 | 12 955.00 |
AT Other tangible assets | 261 458.00 | 244 288.00 | 17 170.00 | 261 458.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 23 591.00 | | 23 591.00 | 23 591.00 |
BJ TOTAL (I) | 466 594.00 | 279 749.00 | 186 845.00 | 466 594.00 |
BT Goods | 118 617.00 | | 118 617.00 | 118 617.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 15 192.00 | | 15 192.00 | 15 192.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CF Cash and cash equivalents | 272 079.00 | | 272 079.00 | 272 079.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 442 675.00 | | 442 675.00 | 442 675.00 |
CO Grand total (0 to V) | 909 270.00 | 279 749.00 | 629 521.00 | 909 270.00 |
CS Evaluated investments - equity method | 591.00 | | 591.00 | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 309 858.00 | 264 435.00 | | 309 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 381.00 | 45 424.00 | | 81 381.00 |
DJ Investment subsidies | 282.00 | 743.00 | | 282.00 |
DL TOTAL (I) | 426 171.00 | 345 251.00 | | 426 171.00 |
DU Loans and Debts from Credit Institutions (3) | 18 341.00 | 39 665.00 | | 18 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 25 332.00 | | 189.00 |
DX Trade payables and related accounts | 86 796.00 | 96 587.00 | | 86 796.00 |
DY Tax and social security liabilities | 93 210.00 | 56 697.00 | | 93 210.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | 97.00 | | 97.00 |
EA Other liabilities | 4 718.00 | 4 718.00 | | 4 718.00 |
EC TOTAL (IV) | 203 350.00 | 223 095.00 | | 203 350.00 |
EE Grand total (I to V) | 629 521.00 | 568 346.00 | | 629 521.00 |
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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 | 455 720.00 | | 10 874.00 | 455 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 182.00 | |
I4 DECREASES Grand Total | | | 466 594.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 282.00 | | 9 630.00 | 343 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 938.00 | | 1 244.00 | 22 938.00 |
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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 | 259 797.00 | 19 952.00 | | 259 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 297.00 | 19 952.00 | | 255 297.00 |
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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 | 86 796.00 | 86 796.00 | | 86 796.00 |
8D Social Security and Other Social Organizations | 93 210.00 | 93 210.00 | | 93 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UT Other financial assets | 23 591.00 | | 23 591.00 | 23 591.00 |
UX Other trade receivables | 15 192.00 | 15 192.00 | | 15 192.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 17 896.00 | | | 17 896.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 126.00 | 34 126.00 | | 34 126.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 968.00 | 50 377.00 | 23 591.00 | 73 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 350.00 | 185 454.00 | | 203 350.00 |
