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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 3 698.00 | 2 314.00 | 1 383.00 | 3 698.00 |
AP Buildings | 45 604.00 | 45 604.00 | | 45 604.00 |
AR Technical installations, industrial equipment and tools | 42 154.00 | 38 855.00 | 3 298.00 | 42 154.00 |
AT Other tangible assets | 524 790.00 | 414 726.00 | 110 063.00 | 524 790.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 932 262.00 | 501 500.00 | 430 762.00 | 932 262.00 |
BT Goods | 11 762.00 | | 11 762.00 | 11 762.00 |
BX Customers and related accounts | 7 340.00 | | 7 340.00 | 7 340.00 |
BZ Other receivables | 46 155.00 | | 46 155.00 | 46 155.00 |
CD Marketable securities | 52 292.00 | 7 810.00 | 44 482.00 | 52 292.00 |
CF Cash and cash equivalents | 85 221.00 | | 85 221.00 | 85 221.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 206 847.00 | 7 810.00 | 199 038.00 | 206 847.00 |
CO Grand total (0 to V) | 1 139 109.00 | 509 310.00 | 629 800.00 | 1 139 109.00 |
CP Shares due in less than one year | 10 641.00 | | | 10 641.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 832.00 | 8 520.00 | | 9 832.00 |
DG Other reserves | 51 044.00 | 56 122.00 | | 51 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 492.00 | 26 234.00 | | 22 492.00 |
DJ Investment subsidies | 445.00 | 819.00 | | 445.00 |
DL TOTAL (I) | 383 813.00 | 391 696.00 | | 383 813.00 |
DU Loans and Debts from Credit Institutions (3) | 23 894.00 | 39 501.00 | | 23 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | 32 457.00 | | 12 399.00 |
DX Trade payables and related accounts | 107 832.00 | 83 540.00 | | 107 832.00 |
DY Tax and social security liabilities | 91 692.00 | 93 398.00 | | 91 692.00 |
EA Other liabilities | 10 169.00 | 1 163.00 | | 10 169.00 |
EC TOTAL (IV) | 245 986.00 | 250 058.00 | | 245 986.00 |
EE Grand total (I to V) | 629 800.00 | 641 754.00 | | 629 800.00 |
EG Accrued income and payables due within one year | 232 861.00 | 246 958.00 | | 232 861.00 |
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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 | 902 440.00 | | 29 822.00 | 902 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119.00 | |
I4 DECREASES Grand Total | | | 932 262.00 | |
IO DECREASES Total including other intangible assets | | | 308 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 596.00 | | | 308 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 763.00 | | 29 784.00 | 582 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081.00 | | 38.00 | 11 081.00 |
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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 | 479 316.00 | 22 184.00 | | 479 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 1 233.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 234.00 | 20 951.00 | | 478 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 848.00 | | 38.00 | 7 848.00 |
7B Total provisions for depreciation | 7 848.00 | | 38.00 | 7 848.00 |
7C Grand total | 7 848.00 | | 38.00 | 7 848.00 |
UG - Financial | | | 38.00 | |
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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 | 107 832.00 | 107 832.00 | | 107 832.00 |
8C Staff and Related Accounts | 53 329.00 | 53 329.00 | | 53 329.00 |
8D Social Security and Other Social Organizations | 29 384.00 | 29 384.00 | | 29 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
UT Other financial assets | 10 641.00 | 10 641.00 | | 10 641.00 |
UX Other trade receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
VB VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VG Loans with a maturity of up to one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 19 747.00 | 6 622.00 | 13 125.00 | 19 747.00 |
VI Group and Associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VJ Loans taken out during the year | 17 855.00 | | | 17 855.00 |
VK Loans repaid during the year | 7 572.00 | | | 7 572.00 |
VM Income taxes | 21 336.00 | 21 336.00 | | 21 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 214.00 | 68 214.00 | | 68 214.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 986.00 | 232 861.00 | 13 125.00 | 245 986.00 |
