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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 687.00 | | 265 687.00 | 265 687.00 |
AR Technical installations, industrial equipment and tools | 23 426.00 | 22 834.00 | 592.00 | 23 426.00 |
AT Other tangible assets | 297 189.00 | 126 088.00 | 171 101.00 | 297 189.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 586 375.00 | 148 922.00 | 437 453.00 | 586 375.00 |
BT Goods | 399 411.00 | 12 322.00 | 387 089.00 | 399 411.00 |
BZ Other receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
CD Marketable securities | 424 520.00 | | 424 520.00 | 424 520.00 |
CF Cash and cash equivalents | 193 096.00 | | 193 096.00 | 193 096.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 1 043 531.00 | 12 322.00 | 1 031 209.00 | 1 043 531.00 |
CO Grand total (0 to V) | 1 629 906.00 | 161 244.00 | 1 468 662.00 | 1 629 906.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 320.00 | 19 320.00 | | 19 320.00 |
DD Legal reserve (1) | 12 974.00 | 7 308.00 | | 12 974.00 |
DG Other reserves | 82 356.00 | 50 695.00 | | 82 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 023.00 | 113 327.00 | | 97 023.00 |
DK Regulated provisions | | 37 295.00 | | |
DL TOTAL (I) | 711 673.00 | 727 945.00 | | 711 673.00 |
DU Loans and Debts from Credit Institutions (3) | 120 346.00 | 170 302.00 | | 120 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 461.00 | 409 128.00 | | 518 461.00 |
DX Trade payables and related accounts | 48 982.00 | 53 681.00 | | 48 982.00 |
DY Tax and social security liabilities | 33 153.00 | 56 079.00 | | 33 153.00 |
DZ Fixed asset liabilities and related accounts | 18 516.00 | | | 18 516.00 |
EA Other liabilities | 17 531.00 | 16 926.00 | | 17 531.00 |
EC TOTAL (IV) | 756 990.00 | 706 116.00 | | 756 990.00 |
EE Grand total (I to V) | 1 468 662.00 | 1 434 062.00 | | 1 468 662.00 |
EG Accrued income and payables due within one year | 687 874.00 | 585 948.00 | | 687 874.00 |
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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 | 565 536.00 | | 20 840.00 | 565 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 586 375.00 | |
IO DECREASES Total including other intangible assets | | | 265 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 687.00 | | | 265 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 775.00 | | 20 840.00 | 299 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 112 352.00 | 36 570.00 | | 112 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 352.00 | 36 570.00 | | 112 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 295.00 | | 37 295.00 | 37 295.00 |
6N Inventories and work in progress | 10 697.00 | 1 625.00 | | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | 1 625.00 | | 10 697.00 |
7C Grand total | 47 992.00 | 1 625.00 | 37 295.00 | 47 992.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | | |
UJ - Exceptional | | | 37 295.00 | |
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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 | 48 982.00 | 48 982.00 | | 48 982.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 516.00 | 18 516.00 | | 18 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 531.00 | 17 531.00 | | 17 531.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 120 168.00 | 51 052.00 | 69 116.00 | 120 168.00 |
VI Group and Associates | 518 461.00 | 518 461.00 | | 518 461.00 |
VK Loans repaid during the year | 49 892.00 | | | 49 892.00 |
VM Income taxes | 12 697.00 | | | 12 697.00 |
VP Miscellaneous | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | | | 3 232.00 |
VS Prepaid expenses | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 578.00 | 26 578.00 | | 26 578.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 990.00 | 687 874.00 | 69 116.00 | 756 990.00 |
