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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 | 27 244.00 | 23 203.00 | 50 447.00 |
AR Technical installations, industrial equipment and tools | 97 907.00 | 71 081.00 | 26 826.00 | 97 907.00 |
AT Other tangible assets | 200 986.00 | 92 495.00 | 108 491.00 | 200 986.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 395 044.00 | 190 820.00 | 204 224.00 | 395 044.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 21 992.00 | | 21 992.00 | 21 992.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 336 974.00 | | 336 974.00 | 336 974.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 379 885.00 | | 379 885.00 | 379 885.00 |
CO Grand total (0 to V) | 774 929.00 | 190 820.00 | 584 109.00 | 774 929.00 |
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 | 2 200.00 | | 2 200.00 |
DG Other reserves | 76 026.00 | 33 870.00 | | 76 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 772.00 | 64 156.00 | | 50 772.00 |
DJ Investment subsidies | 13 399.00 | 16 257.00 | | 13 399.00 |
DL TOTAL (I) | 362 397.00 | 336 483.00 | | 362 397.00 |
DU Loans and Debts from Credit Institutions (3) | 117 138.00 | 119 529.00 | | 117 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 394.00 | | 2 467.00 |
DX Trade payables and related accounts | 54 066.00 | 44 784.00 | | 54 066.00 |
DY Tax and social security liabilities | 43 846.00 | 73 124.00 | | 43 846.00 |
EA Other liabilities | 4 194.00 | 8 025.00 | | 4 194.00 |
EC TOTAL (IV) | 221 712.00 | 245 856.00 | | 221 712.00 |
EE Grand total (I to V) | 584 109.00 | 582 339.00 | | 584 109.00 |
EG Accrued income and payables due within one year | 139 537.00 | 154 592.00 | | 139 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 366 085.00 | | 32 980.00 | 366 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 4 021.00 | 395 044.00 | |
IO DECREASES Total including other intangible assets | | | 42 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 021.00 | 349 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 540.00 | | | 42 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 381.00 | | 32 980.00 | 320 381.00 |
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 | 157 783.00 | 37 058.00 | 4 021.00 | 157 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 783.00 | 37 058.00 | 4 021.00 | 157 783.00 |
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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 | 54 066.00 | 54 066.00 | | 54 066.00 |
8C Staff and Related Accounts | 33 746.00 | 33 746.00 | | 33 746.00 |
8D Social Security and Other Social Organizations | 9 687.00 | 9 687.00 | | 9 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 117 056.00 | 34 881.00 | 82 174.00 | 117 056.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VJ Loans taken out during the year | 55 937.00 | | | 55 937.00 |
VK Loans repaid during the year | 29 058.00 | | | 29 058.00 |
VM Income taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 074.00 | 22 074.00 | | 22 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 712.00 | 139 537.00 | 82 174.00 | 221 712.00 |
