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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 303.00 | 33 185.00 | 3 118.00 | 36 303.00 |
AP Buildings | 172 751.00 | 164 026.00 | 8 725.00 | 172 751.00 |
AR Technical installations, industrial equipment and tools | 242 359.00 | 214 114.00 | 28 245.00 | 242 359.00 |
AT Other tangible assets | 420 421.00 | 381 862.00 | 38 559.00 | 420 421.00 |
BB Receivables related to investments | 687 761.00 | 443 500.00 | 244 261.00 | 687 761.00 |
BH Other financial assets | 16 402.00 | | 16 402.00 | 16 402.00 |
BJ TOTAL (I) | 1 575 997.00 | 1 236 686.00 | 339 311.00 | 1 575 997.00 |
BX Customers and related accounts | 510 666.00 | 50 371.00 | 460 295.00 | 510 666.00 |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CD Marketable securities | 170 950.00 | 11 775.00 | 159 175.00 | 170 950.00 |
CF Cash and cash equivalents | 473 600.00 | | 473 600.00 | 473 600.00 |
CH Prepaid expenses | 35 105.00 | | 35 105.00 | 35 105.00 |
CJ TOTAL (II) | 1 219 033.00 | 62 146.00 | 1 156 887.00 | 1 219 033.00 |
CO Grand total (0 to V) | 2 830 134.00 | 1 298 833.00 | 1 531 302.00 | 2 830 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 695.00 | 4 013.00 | | 3 695.00 |
232 Total operating income excluding VAT | 2 003 141.00 | 2 379 537.00 | | 2 003 141.00 |
242 Other external expenses | 1 163 129.00 | 1 493 419.00 | | 1 163 129.00 |
244 Taxes, duties and similar payments | 19 950.00 | 23 718.00 | | 19 950.00 |
250 Staff compensation | 550 662.00 | 579 950.00 | | 550 662.00 |
252 Social security contributions | 245 403.00 | 257 959.00 | | 245 403.00 |
262 Other expenses | 4.00 | 84.00 | | 4.00 |
264 Total operating expenses | 887 648.00 | 908 977.00 | | 887 648.00 |
270 Operating profit | -27 637.00 | -22 859.00 | | -27 637.00 |
280 Financial income | 251 699.00 | 179 786.00 | | 251 699.00 |
290 Exceptional income | 352 659.00 | 27 436.00 | | 352 659.00 |
294 Financial expenses | 444 475.00 | 80 099.00 | | 444 475.00 |
300 Exceptional expenses | 156 160.00 | 3 314.00 | | 156 160.00 |
306 Income tax's | 34 060.00 | -21 441.00 | | 34 060.00 |
310 Profit or loss | -57 974.00 | 122 391.00 | | -57 974.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 607 579.00 | 585 188.00 | | 607 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 974.00 | 122 391.00 | | -57 974.00 |
DL TOTAL (I) | 558 405.00 | 716 379.00 | | 558 405.00 |
DP Provisions for Risks | 32 000.00 | 90 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 90 000.00 | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 460 047.00 | 686 745.00 | | 460 047.00 |
DZ Fixed asset liabilities and related accounts | 27 650.00 | 22 797.00 | | 27 650.00 |
EA Other liabilities | 264 599.00 | 216 607.00 | | 264 599.00 |
EC TOTAL (IV) | 940 897.00 | 1 577 290.00 | | 940 897.00 |
EE Grand total (I to V) | 1 531 302.00 | 2 383 669.00 | | 1 531 302.00 |
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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 | 775 230.00 | 58 004.00 | 40 047.00 | 775 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 58 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 58 000.00 | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 27 650.00 | 27 650.00 | | 27 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 599.00 | 264 599.00 | | 264 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 897.00 | 940 896.00 | | 940 897.00 |
