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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 65 136.00 | 57 778.00 | 7 358.00 | 65 136.00 |
AT Other tangible assets | 289 914.00 | 242 393.00 | 47 522.00 | 289 914.00 |
BH Other financial assets | 33 554.00 | | 33 554.00 | 33 554.00 |
BJ TOTAL (I) | 406 898.00 | 300 171.00 | 106 728.00 | 406 898.00 |
BT Goods | 764 115.00 | 16 473.00 | 747 642.00 | 764 115.00 |
BX Customers and related accounts | 61 071.00 | | 61 071.00 | 61 071.00 |
BZ Other receivables | 76 365.00 | | 76 365.00 | 76 365.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 403 067.00 | | 403 067.00 | 403 067.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 1 521 826.00 | 16 473.00 | 1 505 354.00 | 1 521 826.00 |
CO Grand total (0 to V) | 1 928 724.00 | 316 643.00 | 1 612 081.00 | 1 928 724.00 |
CP Shares due in less than one year | 33 554.00 | | | 33 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DD Legal reserve (1) | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 549 810.00 | 546 683.00 | | 549 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | 3 128.00 | | 30 387.00 |
DL TOTAL (I) | 630 938.00 | 600 551.00 | | 630 938.00 |
DU Loans and Debts from Credit Institutions (3) | 311 061.00 | 260 686.00 | | 311 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 286.00 | 15 492.00 | | 24 286.00 |
DX Trade payables and related accounts | 591 971.00 | 610 070.00 | | 591 971.00 |
DY Tax and social security liabilities | 33 458.00 | 37 928.00 | | 33 458.00 |
EA Other liabilities | 4 672.00 | 38 674.00 | | 4 672.00 |
EB Prepaid income (2) | 15 695.00 | | | 15 695.00 |
EC TOTAL (IV) | 981 143.00 | 962 850.00 | | 981 143.00 |
EE Grand total (I to V) | 1 612 081.00 | 1 563 402.00 | | 1 612 081.00 |
EG Accrued income and payables due within one year | 674 405.00 | 712 851.00 | | 674 405.00 |
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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 | 389 033.00 | | 21 724.00 | 389 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 554.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 406 898.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 355 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 185.00 | | 21 724.00 | 337 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 554.00 | | | 33 554.00 |
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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 | 284 973.00 | 17 727.00 | 2 530.00 | 284 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 973.00 | 17 727.00 | 2 530.00 | 284 973.00 |
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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 | 28 655.00 | | 12 183.00 | 28 655.00 |
7B Total provisions for depreciation | 28 655.00 | | 12 183.00 | 28 655.00 |
7C Grand total | 28 655.00 | | 12 183.00 | 28 655.00 |
UE of which provisions and reversals: - Operating | | | 12 183.00 | |
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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 | 591 971.00 | 591 971.00 | | 591 971.00 |
8D Social Security and Other Social Organizations | 33 458.00 | 33 458.00 | | 33 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 958.00 | 28 958.00 | | 28 958.00 |
8L Deferred income | 15 695.00 | 15 695.00 | | 15 695.00 |
UT Other financial assets | 33 554.00 | 33 554.00 | | 33 554.00 |
VG Loans with a maturity of up to one year at origin | 311 061.00 | 4 323.00 | 306 738.00 | 311 061.00 |
VS Prepaid expenses | 139 644.00 | 139 644.00 | | 139 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 198.00 | 173 198.00 | | 173 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 143.00 | 674 405.00 | 306 738.00 | 981 143.00 |
