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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 560.00 | | 170 560.00 | 170 560.00 |
AR Technical installations, industrial equipment and tools | 78 728.00 | 68 797.00 | 9 931.00 | 78 728.00 |
AT Other tangible assets | 93 114.00 | 84 676.00 | 8 437.00 | 93 114.00 |
BJ TOTAL (I) | 348 973.00 | 153 474.00 | 195 499.00 | 348 973.00 |
BT Goods | 21 155.00 | | 21 155.00 | 21 155.00 |
BZ Other receivables | 62 191.00 | | 62 191.00 | 62 191.00 |
CD Marketable securities | 257 927.00 | 33 506.00 | 224 421.00 | 257 927.00 |
CF Cash and cash equivalents | 535 687.00 | | 535 687.00 | 535 687.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 886 441.00 | 33 506.00 | 852 935.00 | 886 441.00 |
CO Grand total (0 to V) | 1 235 415.00 | 186 980.00 | 1 048 434.00 | 1 235 415.00 |
CU Other investments | 6 570.00 | | 6 570.00 | 6 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 33 986.00 | 33 986.00 | | 33 986.00 |
DH Retained earnings | 451 876.00 | 464 944.00 | | 451 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 995.00 | -13 068.00 | | 42 995.00 |
DL TOTAL (I) | 536 481.00 | 493 485.00 | | 536 481.00 |
DU Loans and Debts from Credit Institutions (3) | 269 000.00 | 269 000.00 | | 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 492.00 | 134 102.00 | | 83 492.00 |
DX Trade payables and related accounts | 30 750.00 | 51 013.00 | | 30 750.00 |
DY Tax and social security liabilities | 128 716.00 | 90 489.00 | | 128 716.00 |
EC TOTAL (IV) | 511 953.00 | 544 605.00 | | 511 953.00 |
EE Grand total (I to V) | 1 048 434.00 | 1 038 091.00 | | 1 048 434.00 |
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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 | 342 974.00 | 6 000.00 | | 342 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 348 974.00 | |
IO DECREASES Total including other intangible assets | | | 170 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 561.00 | | | 170 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 843.00 | 6 000.00 | | 165 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 145 789.00 | 7 686.00 | | 145 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 789.00 | 7 686.00 | | 145 789.00 |
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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 | 26 919.00 | 6 587.00 | | 26 919.00 |
7B Total provisions for depreciation | 26 919.00 | 6 587.00 | | 26 919.00 |
7C Grand total | 26 919.00 | 6 587.00 | | 26 919.00 |
UG - Financial | | 6 587.00 | | |
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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 | 30 751.00 | 30 751.00 | | 30 751.00 |
8C Staff and Related Accounts | 37 102.00 | 37 102.00 | | 37 102.00 |
8D Social Security and Other Social Organizations | 70 435.00 | 70 435.00 | | 70 435.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VC Group and associates | 46 569.00 | | | 46 569.00 |
VH Loans with a maturity of more than one year at origin | 269 000.00 | 24 924.00 | 244 076.00 | 269 000.00 |
VI Group and Associates | 83 493.00 | 83 493.00 | | 83 493.00 |
VM Income taxes | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 836.00 | | | 9 836.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 672.00 | 71 672.00 | | 71 672.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 953.00 | 267 877.00 | 244 076.00 | 511 953.00 |
