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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 139 175.00 | 51 054.00 | 88 121.00 | 139 175.00 |
BB Receivables related to investments | 292 910.00 | | 292 910.00 | 292 910.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 585 956.00 | 51 054.00 | 534 902.00 | 585 956.00 |
BL Raw materials, supplies | 189 239.00 | | 189 239.00 | 189 239.00 |
BX Customers and related accounts | 58 896.00 | 921.00 | 57 975.00 | 58 896.00 |
BZ Other receivables | 31 408.00 | | 31 408.00 | 31 408.00 |
CD Marketable securities | 40 027.00 | | 40 027.00 | 40 027.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | 29 133.00 | | 29 133.00 | 29 133.00 |
CJ TOTAL (II) | 355 420.00 | 921.00 | 354 499.00 | 355 420.00 |
CO Grand total (0 to V) | 941 375.00 | 51 975.00 | 889 401.00 | 941 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 431 773.00 | 490 389.00 | | 431 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 119.00 | -58 615.00 | | -51 119.00 |
DL TOTAL (I) | 484 624.00 | 535 744.00 | | 484 624.00 |
DU Loans and Debts from Credit Institutions (3) | 71 826.00 | 102 031.00 | | 71 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 805.00 | 969.00 | | 29 805.00 |
DX Trade payables and related accounts | 78 604.00 | 61 839.00 | | 78 604.00 |
DY Tax and social security liabilities | 63 678.00 | 75 355.00 | | 63 678.00 |
EA Other liabilities | 151 987.00 | 279 030.00 | | 151 987.00 |
EB Prepaid income (2) | 8 877.00 | 10 596.00 | | 8 877.00 |
EC TOTAL (IV) | 404 777.00 | 529 820.00 | | 404 777.00 |
EE Grand total (I to V) | 889 401.00 | 1 065 564.00 | | 889 401.00 |
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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 | 618 217.00 | | 3 500.00 | 618 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 292 814.00 | |
I4 DECREASES Grand Total | | 35 761.00 | 585 956.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 765.00 | 139 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 440.00 | | 3 500.00 | 161 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 810.00 | | | 302 810.00 |
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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 | 62 785.00 | 14 034.00 | 25 765.00 | 62 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 785.00 | 14 034.00 | 25 765.00 | 62 785.00 |
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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 | 78 604.00 | 78 604.00 | | 78 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 792.00 | 181 792.00 | | 181 792.00 |
8L Deferred income | 8 877.00 | 8 877.00 | | 8 877.00 |
UX Other trade receivables | 58 896.00 | | | 58 896.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 70 359.00 | 20 295.00 | 50 064.00 | 70 359.00 |
VK Loans repaid during the year | 20 053.00 | | | 20 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 407.00 | | | 31 407.00 |
VS Prepaid expenses | 29 133.00 | | | 29 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 436.00 | 119 436.00 | | 119 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 776.00 | 354 712.00 | 50 064.00 | 404 776.00 |
