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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 77 179.00 | 56 856.00 | 20 324.00 | 77 179.00 |
AT Other tangible assets | 73 364.00 | 70 288.00 | 3 076.00 | 73 364.00 |
BD Other fixed assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 413 072.00 | 127 144.00 | 285 928.00 | 413 072.00 |
BL Raw materials, supplies | 65 110.00 | | 65 110.00 | 65 110.00 |
BX Customers and related accounts | 12 592.00 | 4 337.00 | 8 255.00 | 12 592.00 |
BZ Other receivables | 54 311.00 | | 54 311.00 | 54 311.00 |
CD Marketable securities | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 163 683.00 | | 163 683.00 | 163 683.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 311 986.00 | 4 337.00 | 307 649.00 | 311 986.00 |
CO Grand total (0 to V) | 725 058.00 | 131 481.00 | 593 577.00 | 725 058.00 |
CP Shares due in less than one year | 14 610.00 | | | 14 610.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 403 646.00 | 362 204.00 | | 403 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | 41 441.00 | | 12 057.00 |
DL TOTAL (I) | 425 603.00 | 413 546.00 | | 425 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 648.00 | 156 764.00 | | 83 648.00 |
DX Trade payables and related accounts | 14 041.00 | 17 312.00 | | 14 041.00 |
DY Tax and social security liabilities | 65 222.00 | 65 668.00 | | 65 222.00 |
EA Other liabilities | 5 063.00 | 6 288.00 | | 5 063.00 |
EC TOTAL (IV) | 167 974.00 | 246 031.00 | | 167 974.00 |
EE Grand total (I to V) | 593 577.00 | 659 577.00 | | 593 577.00 |
EG Accrued income and payables due within one year | 167 974.00 | 246 031.00 | | 167 974.00 |
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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 | 411 700.00 | | 19 669.00 | 411 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 610.00 | |
I4 DECREASES Grand Total | | 18 297.00 | 413 072.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 297.00 | 150 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 071.00 | | 18 769.00 | 150 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 710.00 | | 900.00 | 17 710.00 |
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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 | 18 297.00 | | 127 144.00 | 18 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 297.00 | | 127 144.00 | 18 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | 2 326.00 | 396.00 | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | 2 326.00 | 396.00 | 2 407.00 |
7C Grand total | 2 407.00 | 2 326.00 | 396.00 | 2 407.00 |
UE of which provisions and reversals: - Operating | | 2 326.00 | 396.00 | |
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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 34 935.00 | 34 935.00 | | 34 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 14 610.00 | 14 610.00 | | 14 610.00 |
UX Other trade receivables | 7 387.00 | | | 7 387.00 |
VA Doubtful or disputed receivables | 5 204.00 | | | 5 204.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VI Group and Associates | 83 648.00 | 83 648.00 | | 83 648.00 |
VM Income taxes | 13 750.00 | | | 13 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 666.00 | | | 38 666.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 756.00 | 87 756.00 | | 87 756.00 |
VW VAT | 20 187.00 | 20 187.00 | | 20 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 974.00 | 167 974.00 | | 167 974.00 |
