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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 243 972.00 | 3 025.00 | 240 947.00 | 243 972.00 |
AR Technical installations, industrial equipment and tools | 48 463.00 | 20 683.00 | 27 781.00 | 48 463.00 |
AT Other tangible assets | 111 938.00 | 80 267.00 | 31 672.00 | 111 938.00 |
AV Fixed assets in progress | 1 744.00 | | 1 744.00 | 1 744.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 780 851.00 | 105 514.00 | 675 337.00 | 780 851.00 |
BT Goods | 62 968.00 | | 62 968.00 | 62 968.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 171 345.00 | 18 015.00 | 153 330.00 | 171 345.00 |
BZ Other receivables | 98 271.00 | | 98 271.00 | 98 271.00 |
CF Cash and cash equivalents | 88 436.00 | | 88 436.00 | 88 436.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 431 560.00 | 18 015.00 | 413 544.00 | 431 560.00 |
CO Grand total (0 to V) | 1 212 411.00 | 123 529.00 | 1 088 881.00 | 1 212 411.00 |
CR Shares due in more than one year | 4 485.00 | | | 4 485.00 |
CS Evaluated investments - equity method | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 350 644.00 | 304 017.00 | | 350 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 627.00 | 52 627.00 | | 56 627.00 |
DJ Investment subsidies | 14 140.00 | | | 14 140.00 |
DL TOTAL (I) | 487 411.00 | 422 644.00 | | 487 411.00 |
DU Loans and Debts from Credit Institutions (3) | 214 508.00 | 81 891.00 | | 214 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 770.00 | 261 620.00 | | 266 770.00 |
DX Trade payables and related accounts | 37 610.00 | 38 563.00 | | 37 610.00 |
DY Tax and social security liabilities | 82 212.00 | 110 882.00 | | 82 212.00 |
EA Other liabilities | 370.00 | 6 052.00 | | 370.00 |
EC TOTAL (IV) | 601 470.00 | 499 007.00 | | 601 470.00 |
EE Grand total (I to V) | 1 088 881.00 | 921 651.00 | | 1 088 881.00 |
EG Accrued income and payables due within one year | 422 205.00 | 244 598.00 | | 422 205.00 |
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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 | 592 406.00 | | 214 248.00 | 592 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 194.00 | |
I4 DECREASES Grand Total | | 25 803.00 | 780 851.00 | |
IO DECREASES Total including other intangible assets | | | 361 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 803.00 | 406 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 540.00 | | | 361 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 457.00 | | 214 463.00 | 217 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 409.00 | | -215.00 | 13 409.00 |
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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 | 115 480.00 | 15 693.00 | 25 659.00 | 115 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 940.00 | 15 693.00 | 25 659.00 | 113 940.00 |
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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 | 37 610.00 | 37 610.00 | | 37 610.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
UX Other trade receivables | 147 965.00 | 147 965.00 | | 147 965.00 |
VA Doubtful or disputed receivables | 23 380.00 | 23 380.00 | | 23 380.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 214 508.00 | 35 243.00 | 95 010.00 | 214 508.00 |
VI Group and Associates | 266 770.00 | 266 770.00 | | 266 770.00 |
VJ Loans taken out during the year | 153 659.00 | | | 153 659.00 |
VK Loans repaid during the year | 22 725.00 | | | 22 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 443.00 | 95 443.00 | | 95 443.00 |
VS Prepaid expenses | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 113.00 | 279 748.00 | 5 364.00 | 285 113.00 |
VW VAT | 45 727.00 | 45 727.00 | | 45 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 470.00 | 422 205.00 | 95 010.00 | 601 470.00 |
