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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 69 000.00 | 69 000.00 | | 69 000.00 |
AP Buildings | 115 817.00 | 51 771.00 | 64 046.00 | 115 817.00 |
AR Technical installations, industrial equipment and tools | 178 175.00 | 159 406.00 | 18 769.00 | 178 175.00 |
AT Other tangible assets | 1 649 544.00 | 1 186 233.00 | 463 312.00 | 1 649 544.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 094 112.00 | 1 466 410.00 | 627 702.00 | 2 094 112.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 168 245.00 | | 168 245.00 | 168 245.00 |
CD Marketable securities | 100 660.00 | | 100 660.00 | 100 660.00 |
CF Cash and cash equivalents | 911 392.00 | | 911 392.00 | 911 392.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 1 189 384.00 | | 1 189 384.00 | 1 189 384.00 |
CO Grand total (0 to V) | 3 283 496.00 | 1 466 410.00 | 1 817 087.00 | 3 283 496.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 608.00 | 20 608.00 | | 20 608.00 |
DB Share, merger, contribution premiums, etc. | 64 512.00 | 64 512.00 | | 64 512.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DG Other reserves | 547 348.00 | 448 470.00 | | 547 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 362.00 | 98 878.00 | | 101 362.00 |
DL TOTAL (I) | 735 892.00 | 634 529.00 | | 735 892.00 |
DU Loans and Debts from Credit Institutions (3) | 606 162.00 | 660 176.00 | | 606 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 542.00 | 360 971.00 | | 362 542.00 |
DW Advances and down payments received on current orders | 13 860.00 | 10 024.00 | | 13 860.00 |
DX Trade payables and related accounts | 10 689.00 | 14 863.00 | | 10 689.00 |
DY Tax and social security liabilities | 77 145.00 | 15 559.00 | | 77 145.00 |
EA Other liabilities | 10 798.00 | 10 798.00 | | 10 798.00 |
EC TOTAL (IV) | 1 081 195.00 | 1 072 393.00 | | 1 081 195.00 |
EE Grand total (I to V) | 1 817 087.00 | 1 706 922.00 | | 1 817 087.00 |
EG Accrued income and payables due within one year | 696 307.00 | 762 780.00 | | 696 307.00 |
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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 | 2 054 567.00 | | 44 652.00 | 2 054 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 2 094 112.00 | |
IO DECREASES Total including other intangible assets | | | 150 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 1 943 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 560.00 | | | 150 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 992.00 | | 44 652.00 | 1 903 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 320 000.00 | 146 409.00 | | 1 320 000.00 |
PE DEPRECIATION Total including other intangible assets | 67 893.00 | 1 106.00 | | 67 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 106.00 | 145 303.00 | | 1 252 106.00 |
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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
8C Staff and Related Accounts | 62 917.00 | 62 917.00 | | 62 917.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 32 254.00 | 32 254.00 | | 32 254.00 |
VH Loans with a maturity of more than one year at origin | 606 162.00 | 235 133.00 | 371 028.00 | 606 162.00 |
VI Group and Associates | 362 541.00 | 362 541.00 | | 362 541.00 |
VK Loans repaid during the year | 54 771.00 | | | 54 771.00 |
VM Income taxes | 31 756.00 | 31 756.00 | | 31 756.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 795.00 | 103 795.00 | | 103 795.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 348.00 | 172 348.00 | | 172 348.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 335.00 | 696 306.00 | 371 028.00 | 1 067 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
