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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 500.00 | | 1 245 500.00 | 1 245 500.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 3 835.00 | 1 107.00 | 4 941.00 |
AT Other tangible assets | 85 476.00 | 75 556.00 | 9 920.00 | 85 476.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 338 631.00 | 80 181.00 | 1 258 450.00 | 1 338 631.00 |
BT Goods | 117 564.00 | | 117 564.00 | 117 564.00 |
BX Customers and related accounts | 29 556.00 | | 29 556.00 | 29 556.00 |
BZ Other receivables | 43 656.00 | | 43 656.00 | 43 656.00 |
CD Marketable securities | 71 284.00 | | 71 284.00 | 71 284.00 |
CF Cash and cash equivalents | 101 522.00 | | 101 522.00 | 101 522.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 365 954.00 | | 365 954.00 | 365 954.00 |
CO Grand total (0 to V) | 1 704 586.00 | 80 181.00 | 1 624 405.00 | 1 704 586.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 205 692.00 | 1 060 203.00 | | 1 205 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 581.00 | 145 489.00 | | 139 581.00 |
DL TOTAL (I) | 1 346 373.00 | 1 206 792.00 | | 1 346 373.00 |
DU Loans and Debts from Credit Institutions (3) | 148 593.00 | 281 749.00 | | 148 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 97.00 | | 2 330.00 |
DX Trade payables and related accounts | 88 431.00 | 82 326.00 | | 88 431.00 |
DY Tax and social security liabilities | 38 431.00 | 35 713.00 | | 38 431.00 |
EA Other liabilities | 246.00 | 316.00 | | 246.00 |
EC TOTAL (IV) | 278 032.00 | 400 201.00 | | 278 032.00 |
EE Grand total (I to V) | 1 624 405.00 | 1 606 993.00 | | 1 624 405.00 |
EG Accrued income and payables due within one year | 266 462.00 | 251 901.00 | | 266 462.00 |
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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 | 1 334 392.00 | | 4 239.00 | 1 334 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 1 338 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 290.00 | | | 1 246 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 678.00 | | 4 239.00 | 87 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 77 195.00 | 2 986.00 | | 77 195.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 405.00 | 2 986.00 | | 76 405.00 |
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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 | 6 728.00 | | 6 728.00 | 6 728.00 |
7B Total provisions for depreciation | 6 728.00 | | 6 728.00 | 6 728.00 |
7C Grand total | 6 728.00 | | 6 728.00 | 6 728.00 |
UE of which provisions and reversals: - Operating | | | 6 728.00 | |
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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 | 88 431.00 | 88 431.00 | | 88 431.00 |
8C Staff and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 29 556.00 | | | 29 556.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 148 300.00 | 136 730.00 | 11 570.00 | 148 300.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VK Loans repaid during the year | 132 893.00 | | | 132 893.00 |
VM Income taxes | 8 151.00 | | | 8 151.00 |
VP Miscellaneous | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 471.00 | | | 31 471.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 815.00 | 75 815.00 | | 75 815.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 032.00 | 266 462.00 | 11 570.00 | 278 032.00 |
