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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 23 445.00 | 20 397.00 | 3 048.00 | 23 445.00 |
AR Technical installations, industrial equipment and tools | 93 580.00 | 62 551.00 | 31 030.00 | 93 580.00 |
AT Other tangible assets | 187 491.00 | 58 648.00 | 128 843.00 | 187 491.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 401 812.00 | 141 595.00 | 260 216.00 | 401 812.00 |
BT Goods | 50 593.00 | 12 164.00 | 38 430.00 | 50 593.00 |
BX Customers and related accounts | 111 872.00 | 216.00 | 111 656.00 | 111 872.00 |
BZ Other receivables | 52 247.00 | | 52 247.00 | 52 247.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 212 940.00 | | 212 940.00 | 212 940.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 577 670.00 | 12 379.00 | 565 291.00 | 577 670.00 |
CO Grand total (0 to V) | 979 482.00 | 153 975.00 | 825 507.00 | 979 482.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 490.00 | | 200 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 240 257.00 | 368 130.00 | | 240 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 473.00 | 41 637.00 | | 71 473.00 |
DJ Investment subsidies | 15 483.00 | 457.00 | | 15 483.00 |
DL TOTAL (I) | 530 262.00 | 443 763.00 | | 530 262.00 |
DU Loans and Debts from Credit Institutions (3) | 43 348.00 | 91 283.00 | | 43 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 359.00 | 28 514.00 | | 40 359.00 |
DX Trade payables and related accounts | 119 476.00 | 58 059.00 | | 119 476.00 |
DY Tax and social security liabilities | 49 202.00 | 29 761.00 | | 49 202.00 |
EB Prepaid income (2) | 42 860.00 | 47 758.00 | | 42 860.00 |
EC TOTAL (IV) | 295 245.00 | 255 376.00 | | 295 245.00 |
EE Grand total (I to V) | 825 507.00 | 699 139.00 | | 825 507.00 |
EG Accrued income and payables due within one year | 262 873.00 | 213 480.00 | | 262 873.00 |
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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 | 347 385.00 | | 54 426.00 | 347 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 401 812.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 095.00 | | 54 421.00 | 250 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 6.00 | 290.00 |
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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 | 120 045.00 | 21 550.00 | | 120 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 045.00 | 21 550.00 | | 120 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 939.00 | 2 225.00 | 2 000.00 | 11 939.00 |
6T Receivables | | 216.00 | | |
7B Total provisions for depreciation | 11 939.00 | 2 441.00 | 2 000.00 | 11 939.00 |
7C Grand total | 11 939.00 | 2 441.00 | 2 000.00 | 11 939.00 |
UE of which provisions and reversals: - Operating | | 2 441.00 | 2 000.00 | |
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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 | 119 476.00 | 119 476.00 | | 119 476.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 17 829.00 | 17 829.00 | | 17 829.00 |
8E Income Taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
8L Deferred income | 42 860.00 | 42 860.00 | | 42 860.00 |
UX Other trade receivables | 111 613.00 | 111 613.00 | | 111 613.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 43 341.00 | 10 969.00 | 32 372.00 | 43 341.00 |
VI Group and Associates | 40 359.00 | 40 359.00 | | 40 359.00 |
VK Loans repaid during the year | 47 935.00 | | | 47 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 598.00 | 50 598.00 | | 50 598.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 136.00 | 164 136.00 | | 164 136.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 245.00 | 262 873.00 | 32 372.00 | 295 245.00 |
