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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AP Buildings | 11 216.00 | 10 826.00 | 391.00 | 11 216.00 |
AR Technical installations, industrial equipment and tools | 52 132.00 | 42 274.00 | 9 858.00 | 52 132.00 |
AT Other tangible assets | 230 867.00 | 163 512.00 | 67 355.00 | 230 867.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 417 660.00 | 218 047.00 | 199 613.00 | 417 660.00 |
BT Goods | 14 229.00 | | 14 229.00 | 14 229.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 259 290.00 | | 259 290.00 | 259 290.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 311 912.00 | | 311 912.00 | 311 912.00 |
CO Grand total (0 to V) | 729 572.00 | 218 047.00 | 511 525.00 | 729 572.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 77 447.00 | 95 483.00 | | 77 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 477.00 | -18 036.00 | | 101 477.00 |
DJ Investment subsidies | 1 719.00 | 2 094.00 | | 1 719.00 |
DL TOTAL (I) | 323 644.00 | 222 542.00 | | 323 644.00 |
DU Loans and Debts from Credit Institutions (3) | 48 642.00 | 61 987.00 | | 48 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592.00 | 11 347.00 | | 10 592.00 |
DX Trade payables and related accounts | 46 299.00 | 15 301.00 | | 46 299.00 |
DY Tax and social security liabilities | 81 036.00 | 71 968.00 | | 81 036.00 |
EA Other liabilities | 1 311.00 | 1 559.00 | | 1 311.00 |
EC TOTAL (IV) | 187 881.00 | 162 162.00 | | 187 881.00 |
EE Grand total (I to V) | 511 525.00 | 384 704.00 | | 511 525.00 |
EG Accrued income and payables due within one year | 184 237.00 | 102 451.00 | | 184 237.00 |
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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 | 421 122.00 | | 3 044.00 | 421 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 50.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 417 660.00 | |
IO DECREASES Total including other intangible assets | | | 123 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 329.00 | 294 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 394.00 | | | 123 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 501.00 | | 3 044.00 | 297 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 197 277.00 | 25 845.00 | 5 075.00 | 197 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 842.00 | 25 845.00 | 5 075.00 | 195 842.00 |
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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 | 46 299.00 | 46 299.00 | | 46 299.00 |
8C Staff and Related Accounts | 47 955.00 | 47 955.00 | | 47 955.00 |
8D Social Security and Other Social Organizations | 26 339.00 | 26 339.00 | | 26 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 48 364.00 | 44 720.00 | 3 644.00 | 48 364.00 |
VI Group and Associates | 10 592.00 | 10 592.00 | | 10 592.00 |
VK Loans repaid during the year | 13 435.00 | | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390.00 | 11 390.00 | | 11 390.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 442.00 | 22 442.00 | | 22 442.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 881.00 | 184 237.00 | 3 644.00 | 187 881.00 |
