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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 18 036.00 | | 18 036.00 |
AT Other tangible assets | 714 037.00 | 587 249.00 | 126 788.00 | 714 037.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 811 818.00 | 605 285.00 | 206 533.00 | 811 818.00 |
BT Goods | 673 063.00 | 17 829.00 | 655 233.00 | 673 063.00 |
BX Customers and related accounts | 995 180.00 | 138 994.00 | 856 186.00 | 995 180.00 |
BZ Other receivables | 27 422.00 | | 27 422.00 | 27 422.00 |
CD Marketable securities | 477 580.00 | | 477 580.00 | 477 580.00 |
CF Cash and cash equivalents | 2 327 938.00 | | 2 327 938.00 | 2 327 938.00 |
CJ TOTAL (II) | 4 501 185.00 | 156 824.00 | 4 344 360.00 | 4 501 185.00 |
CO Grand total (0 to V) | 5 313 003.00 | 762 109.00 | 4 550 894.00 | 5 313 003.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 558 603.00 | | | 2 558 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 391.00 | | | 457 391.00 |
DL TOTAL (I) | 3 180 995.00 | | | 3 180 995.00 |
DQ Provisions for Expenses | 255 000.00 | | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 263.00 | | | 106 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 498 420.00 | | | 498 420.00 |
DY Tax and social security liabilities | 509 526.00 | | | 509 526.00 |
EC TOTAL (IV) | 1 114 899.00 | | | 1 114 899.00 |
EE Grand total (I to V) | 4 550 894.00 | | | 4 550 894.00 |
EG Accrued income and payables due within one year | 1 036 080.00 | | | 1 036 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 892.00 | | | 7 892.00 |
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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 | 993 685.00 | | 18 134.00 | 993 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 14 245.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 811 819.00 | |
IO DECREASES Total including other intangible assets | | | 65 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 500.00 | | | 65 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 940.00 | | 18 134.00 | 713 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 245.00 | | | 214 245.00 |
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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 | 584 130.00 | 21 155.00 | | 584 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 130.00 | 21 155.00 | | 584 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | 165 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 165 000.00 | | 90 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 165 000.00 | | |
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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 | 498 420.00 | 498 420.00 | | 498 420.00 |
8D Social Security and Other Social Organizations | 457 526.00 | 457 526.00 | | 457 526.00 |
UP Loans | 3 601.00 | | 3 601.00 | 3 601.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UX Other trade receivables | 27 423.00 | 27 423.00 | | 27 423.00 |
VG Loans with a maturity of up to one year at origin | 7 893.00 | 7 893.00 | | 7 893.00 |
VH Loans with a maturity of more than one year at origin | 98 371.00 | 19 552.00 | 78 819.00 | 98 371.00 |
VI Group and Associates | 52 689.00 | 52 689.00 | | 52 689.00 |
VK Loans repaid during the year | 1 629.00 | | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 181.00 | 995 181.00 | | 995 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 598.00 | 1 022 603.00 | 13 995.00 | 1 036 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 899.00 | 1 036 081.00 | 78 819.00 | 1 114 899.00 |
