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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 300.00 | | 79 300.00 | 79 300.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 124 643.00 | 121 329.00 | 3 313.00 | 124 643.00 |
AR Technical installations, industrial equipment and tools | 137 762.00 | 50 580.00 | 87 181.00 | 137 762.00 |
AT Other tangible assets | 432 995.00 | 265 383.00 | 167 611.00 | 432 995.00 |
AV Fixed assets in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 808 501.00 | 437 293.00 | 371 208.00 | 808 501.00 |
BL Raw materials, supplies | 28 881.00 | | 28 881.00 | 28 881.00 |
BV Advances and down payments on orders | 5 649.00 | | 5 649.00 | 5 649.00 |
BX Customers and related accounts | 9 731.00 | | 9 731.00 | 9 731.00 |
BZ Other receivables | 124 700.00 | | 124 700.00 | 124 700.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 621 721.00 | | 621 721.00 | 621 721.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 808 715.00 | | 808 715.00 | 808 715.00 |
CO Grand total (0 to V) | 1 617 217.00 | 437 293.00 | 1 179 924.00 | 1 617 217.00 |
CP Shares due in less than one year | 3 529.00 | | | 3 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 258 716.00 | 104 236.00 | | 258 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 422.00 | 204 480.00 | | 247 422.00 |
DJ Investment subsidies | 24 063.00 | | | 24 063.00 |
DL TOTAL (I) | 538 561.00 | 317 076.00 | | 538 561.00 |
DU Loans and Debts from Credit Institutions (3) | 346 850.00 | 389 361.00 | | 346 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 032.00 | | | 52 032.00 |
DX Trade payables and related accounts | 106 951.00 | 95 399.00 | | 106 951.00 |
DY Tax and social security liabilities | 135 018.00 | 133 162.00 | | 135 018.00 |
EA Other liabilities | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 641 363.00 | 618 434.00 | | 641 363.00 |
EE Grand total (I to V) | 1 179 924.00 | 935 510.00 | | 1 179 924.00 |
EG Accrued income and payables due within one year | 384 347.00 | 272 305.00 | | 384 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 222.00 | | 526.00 |
EI Including equity loans | 52 032.00 | | | 52 032.00 |
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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 | 645 124.00 | | 190 343.00 | 645 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 529.00 | |
I4 DECREASES Grand Total | | 26 965.00 | 808 501.00 | |
IO DECREASES Total including other intangible assets | | | 107 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 965.00 | 697 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 503.00 | | | 107 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 241.00 | | 190 193.00 | 534 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | 150.00 | 3 380.00 |
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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 | 425 923.00 | 38 335.00 | 26 965.00 | 425 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 923.00 | 38 335.00 | 26 965.00 | 425 923.00 |
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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 | 106 951.00 | 106 951.00 | | 106 951.00 |
8C Staff and Related Accounts | 83 798.00 | 83 798.00 | | 83 798.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 3 529.00 | 3 529.00 | | 3 529.00 |
UX Other trade receivables | 9 731.00 | 9 731.00 | | 9 731.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 26 444.00 | 26 444.00 | | 26 444.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 346 324.00 | 89 308.00 | 257 016.00 | 346 324.00 |
VI Group and Associates | 52 032.00 | 52 032.00 | | 52 032.00 |
VK Loans repaid during the year | 42 544.00 | | | 42 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 986.00 | 96 986.00 | | 96 986.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 994.00 | 140 994.00 | | 140 994.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 363.00 | 384 347.00 | 257 016.00 | 641 363.00 |
