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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 143.00 | 67 143.00 | | 67 143.00 |
AH Goodwill | 2 560 459.00 | | 2 560 459.00 | 2 560 459.00 |
AR Technical installations, industrial equipment and tools | 392 985.00 | 229 953.00 | 163 032.00 | 392 985.00 |
AT Other tangible assets | 1 344 951.00 | 723 617.00 | 621 333.00 | 1 344 951.00 |
BH Other financial assets | 35 826.00 | | 35 826.00 | 35 826.00 |
BJ TOTAL (I) | 4 408 863.00 | 1 020 713.00 | 3 388 151.00 | 4 408 863.00 |
BL Raw materials, supplies | 119 111.00 | | 119 111.00 | 119 111.00 |
BX Customers and related accounts | 90 154.00 | | 90 154.00 | 90 154.00 |
BZ Other receivables | 59 561.00 | | 59 561.00 | 59 561.00 |
CD Marketable securities | 433 586.00 | | 433 586.00 | 433 586.00 |
CF Cash and cash equivalents | 1 834 756.00 | | 1 834 756.00 | 1 834 756.00 |
CH Prepaid expenses | 40 300.00 | | 40 300.00 | 40 300.00 |
CJ TOTAL (II) | 2 577 467.00 | | 2 577 467.00 | 2 577 467.00 |
CO Grand total (0 to V) | 6 986 330.00 | 1 020 713.00 | 5 965 618.00 | 6 986 330.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 321.00 | 1 017 321.00 | | 1 017 321.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 604 881.00 | 2 559 120.00 | | 2 604 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 683.00 | 142 516.00 | | 237 683.00 |
DL TOTAL (I) | 3 979 885.00 | 3 838 956.00 | | 3 979 885.00 |
DU Loans and Debts from Credit Institutions (3) | 647 632.00 | 683 185.00 | | 647 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 285.00 | 1 110 155.00 | | 851 285.00 |
DX Trade payables and related accounts | 159 555.00 | 224 537.00 | | 159 555.00 |
DY Tax and social security liabilities | 312 471.00 | 315 439.00 | | 312 471.00 |
DZ Fixed asset liabilities and related accounts | 5 755.00 | 22 808.00 | | 5 755.00 |
EA Other liabilities | 9 035.00 | 7 751.00 | | 9 035.00 |
EC TOTAL (IV) | 1 985 733.00 | 2 363 875.00 | | 1 985 733.00 |
EE Grand total (I to V) | 5 965 618.00 | 6 202 832.00 | | 5 965 618.00 |
EG Accrued income and payables due within one year | 1 525 031.00 | 1 878 121.00 | | 1 525 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 784.00 | | |
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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 | 4 388 687.00 | | 68 093.00 | 4 388 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 43 326.00 | |
I4 DECREASES Grand Total | | 47 917.00 | 4 408 863.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 2 627 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 417.00 | 1 737 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 601.00 | | 1.00 | 2 627 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 260.00 | | 68 092.00 | 1 716 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 826.00 | | | 44 826.00 |
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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 | 837 129.00 | 211 969.00 | 28 386.00 | 837 129.00 |
PE DEPRECIATION Total including other intangible assets | 63 716.00 | 3 427.00 | 1.00 | 63 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 413.00 | 208 542.00 | 28 385.00 | 773 413.00 |
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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 | 159 555.00 | 159 555.00 | | 159 555.00 |
8C Staff and Related Accounts | 147 993.00 | 147 993.00 | | 147 993.00 |
8D Social Security and Other Social Organizations | 118 961.00 | 118 961.00 | | 118 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
UT Other financial assets | 35 826.00 | | | 35 826.00 |
UX Other trade receivables | 90 154.00 | | | 90 154.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 646 946.00 | 186 244.00 | 305 281.00 | 646 946.00 |
VI Group and Associates | 851 285.00 | 851 285.00 | | 851 285.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 186 796.00 | | | 186 796.00 |
VM Income taxes | 20 275.00 | | | 20 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 516.00 | 45 516.00 | | 45 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 286.00 | | | 39 286.00 |
VS Prepaid expenses | 40 300.00 | | | 40 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 840.00 | 190 014.00 | 35 826.00 | 225 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 733.00 | 1 525 031.00 | 305 281.00 | 1 985 733.00 |
