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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AJ Other Intangible Assets | 745 550.00 | 352 372.00 | 393 178.00 | 745 550.00 |
AN Land | 6 718.00 | 5 527.00 | 1 191.00 | 6 718.00 |
AP Buildings | 396 489.00 | 193 739.00 | 202 750.00 | 396 489.00 |
AR Technical installations, industrial equipment and tools | 134 176.00 | 120 947.00 | 13 229.00 | 134 176.00 |
AT Other tangible assets | 112 044.00 | 88 618.00 | 23 426.00 | 112 044.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 409 856.00 | 761 203.00 | 648 653.00 | 1 409 856.00 |
BT Goods | 228 890.00 | | 228 890.00 | 228 890.00 |
BX Customers and related accounts | 210 324.00 | 3 307.00 | 207 017.00 | 210 324.00 |
BZ Other receivables | 91 378.00 | | 91 378.00 | 91 378.00 |
CD Marketable securities | 99 798.00 | | 99 798.00 | 99 798.00 |
CF Cash and cash equivalents | 1 297 866.00 | | 1 297 866.00 | 1 297 866.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 1 934 675.00 | 3 307.00 | 1 931 368.00 | 1 934 675.00 |
CO Grand total (0 to V) | 3 344 531.00 | 764 510.00 | 2 580 021.00 | 3 344 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 936.00 | | | 3 936.00 |
DE Statutory or contractual reserves | 2 316 578.00 | | | 2 316 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 918.00 | | | -39 918.00 |
DL TOTAL (I) | 2 318 708.00 | | | 2 318 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 030.00 | | | 25 030.00 |
DX Trade payables and related accounts | 81 798.00 | | | 81 798.00 |
DY Tax and social security liabilities | 149 415.00 | | | 149 415.00 |
EA Other liabilities | 2 312.00 | | | 2 312.00 |
EB Prepaid income (2) | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 261 313.00 | | | 261 313.00 |
EE Grand total (I to V) | 2 580 021.00 | | | 2 580 021.00 |
EF Of which regulated reserve for long-term capital gains | 125.00 | | | 125.00 |
EG Accrued income and payables due within one year | 261 313.00 | | | 261 313.00 |
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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 | 1 432 283.00 | | 28 750.00 | 1 432 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 607.00 | 229.00 | |
I4 DECREASES Grand Total | | 51 177.00 | 1 409 856.00 | |
IO DECREASES Total including other intangible assets | | | 760 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 569.00 | 649 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 200.00 | | | 760 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 247.00 | | 28 750.00 | 664 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | | 7 836.00 |
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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 | 718 241.00 | 83 859.00 | 40 897.00 | 718 241.00 |
PE DEPRECIATION Total including other intangible assets | 301 872.00 | 50 500.00 | | 301 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 369.00 | 33 359.00 | 40 897.00 | 416 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 81 798.00 | 81 798.00 | | 81 798.00 |
8C Staff and Related Accounts | 77 336.00 | 77 336.00 | | 77 336.00 |
8D Social Security and Other Social Organizations | 53 102.00 | 53 102.00 | | 53 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
8L Deferred income | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 204 101.00 | | | 204 101.00 |
VA Doubtful or disputed receivables | 6 223.00 | | | 6 223.00 |
VB VAT | 22 602.00 | | | 22 602.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 58 333.00 | | | 58 333.00 |
VM Income taxes | 25 910.00 | | | 25 910.00 |
VP Miscellaneous | 3 134.00 | | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 732.00 | | | 39 732.00 |
VS Prepaid expenses | 6 418.00 | | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 349.00 | 308 120.00 | 229.00 | 308 349.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 313.00 | 261 313.00 | | 261 313.00 |
