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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 239.00 | | 217 239.00 | 217 239.00 |
AR Technical installations, industrial equipment and tools | 17 587.00 | 16 033.00 | 1 553.00 | 17 587.00 |
AT Other tangible assets | 437 139.00 | 110 733.00 | 326 406.00 | 437 139.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
BJ TOTAL (I) | 746 579.00 | 126 766.00 | 619 812.00 | 746 579.00 |
BT Goods | 166 720.00 | 11 660.00 | 155 060.00 | 166 720.00 |
BX Customers and related accounts | 135 732.00 | 1 884.00 | 133 848.00 | 135 732.00 |
BZ Other receivables | 53 704.00 | | 53 704.00 | 53 704.00 |
CD Marketable securities | 448 513.00 | | 448 513.00 | 448 513.00 |
CF Cash and cash equivalents | 106 687.00 | | 106 687.00 | 106 687.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 921 208.00 | 13 544.00 | 907 664.00 | 921 208.00 |
CO Grand total (0 to V) | 1 667 787.00 | 140 311.00 | 1 527 476.00 | 1 667 787.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
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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 |
DD Legal reserve (1) | 3 397.00 | 762.00 | | 3 397.00 |
DG Other reserves | 749 272.00 | 731 206.00 | | 749 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 975.00 | 52 701.00 | | 12 975.00 |
DJ Investment subsidies | | 478.00 | | |
DL TOTAL (I) | 1 265 646.00 | 1 285 149.00 | | 1 265 646.00 |
DU Loans and Debts from Credit Institutions (3) | 183 557.00 | | | 183 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 27 866.00 | | 685.00 |
DX Trade payables and related accounts | 31 208.00 | 33 279.00 | | 31 208.00 |
DY Tax and social security liabilities | 46 378.00 | 44 492.00 | | 46 378.00 |
DZ Fixed asset liabilities and related accounts | | 6 720.00 | | |
EC TOTAL (IV) | 261 830.00 | 112 358.00 | | 261 830.00 |
EE Grand total (I to V) | 1 527 476.00 | 1 397 507.00 | | 1 527 476.00 |
EG Accrued income and payables due within one year | 104 696.00 | 112 358.00 | | 104 696.00 |
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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 | 536 974.00 | | | 536 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 612.00 | |
I4 DECREASES Grand Total | | | 746 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 353.00 | | | 245 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 381.00 | | | 74 381.00 |
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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 | 185 055.00 | 17 753.00 | 76 042.00 | 185 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 055.00 | 17 753.00 | 76 042.00 | 185 055.00 |
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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 | 4 677.00 | 11 660.00 | 4 677.00 | 4 677.00 |
7B Total provisions for depreciation | 8 718.00 | 12 625.00 | 7 799.00 | 8 718.00 |
7C Grand total | 8 718.00 | 12 625.00 | 7 799.00 | 8 718.00 |
UE of which provisions and reversals: - Operating | | 12 625.00 | 7 799.00 | |
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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 | 31 208.00 | 31 208.00 | | 31 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UP Loans | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
UX Other trade receivables | 135 732.00 | 135 732.00 | | 135 732.00 |
VH Loans with a maturity of more than one year at origin | 183 557.00 | 26 423.00 | 109 471.00 | 183 557.00 |
VJ Loans taken out during the year | 194 459.00 | | | 194 459.00 |
VK Loans repaid during the year | 10 901.00 | | | 10 901.00 |
VP Miscellaneous | 53 704.00 | 53 704.00 | | 53 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 378.00 | 46 378.00 | | 46 378.00 |
VS Prepaid expenses | 9 849.00 | 9 849.00 | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 999.00 | 199 799.00 | 43 200.00 | 242 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 830.00 | 104 696.00 | 109 471.00 | 261 830.00 |
