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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 | 21 576.00 | 21 185.00 | 391.00 | 21 576.00 |
AT Other tangible assets | 297 248.00 | 163 469.00 | 133 780.00 | 297 248.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 584 585.00 | 184 653.00 | 399 931.00 | 584 585.00 |
BT Goods | 409 327.00 | 25 659.00 | 383 668.00 | 409 327.00 |
BZ Other receivables | 42 148.00 | | 42 148.00 | 42 148.00 |
CD Marketable securities | 344 520.00 | 31 864.00 | 312 655.00 | 344 520.00 |
CF Cash and cash equivalents | 261 576.00 | | 261 576.00 | 261 576.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 1 064 671.00 | 57 523.00 | 1 007 147.00 | 1 064 671.00 |
CO Grand total (0 to V) | 1 649 255.00 | 242 177.00 | 1 407 079.00 | 1 649 255.00 |
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) | 17 825.00 | 12 974.00 | | 17 825.00 |
DG Other reserves | 114 527.00 | 82 356.00 | | 114 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 300.00 | 97 023.00 | | 43 300.00 |
DL TOTAL (I) | 694 973.00 | 711 673.00 | | 694 973.00 |
DU Loans and Debts from Credit Institutions (3) | 86 660.00 | 120 346.00 | | 86 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 074.00 | 518 461.00 | | 523 074.00 |
DX Trade payables and related accounts | 44 777.00 | 48 982.00 | | 44 777.00 |
DY Tax and social security liabilities | 37 762.00 | 33 153.00 | | 37 762.00 |
DZ Fixed asset liabilities and related accounts | | 18 516.00 | | |
EA Other liabilities | 19 833.00 | 17 531.00 | | 19 833.00 |
EC TOTAL (IV) | 712 106.00 | 756 990.00 | | 712 106.00 |
EE Grand total (I to V) | 1 407 079.00 | 1 468 662.00 | | 1 407 079.00 |
EG Accrued income and payables due within one year | 682 037.00 | 687 874.00 | | 682 037.00 |
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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 | 586 375.00 | | 940.00 | 586 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 584 585.00 | |
IO DECREASES Total including other intangible assets | | | 265 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 318 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 687.00 | | | 265 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 614.00 | | 940.00 | 320 614.00 |
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 | 148 922.00 | 38 462.00 | 2 730.00 | 148 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 922.00 | 38 462.00 | 2 730.00 | 148 922.00 |
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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 | 12 322.00 | 13 337.00 | | 12 322.00 |
6X Other provisions for depreciation | | 31 864.00 | | |
7B Total provisions for depreciation | 12 322.00 | 45 201.00 | | 12 322.00 |
7C Grand total | 12 322.00 | 45 201.00 | | 12 322.00 |
UE of which provisions and reversals: - Operating | | 13 337.00 | | |
UG - Financial | | 31 864.00 | | |
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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 | 44 777.00 | 44 777.00 | | 44 777.00 |
8C Staff and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 10 525.00 | 10 525.00 | | 10 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 86 526.00 | 56 456.00 | 30 070.00 | 86 526.00 |
VI Group and Associates | 523 074.00 | 523 074.00 | | 523 074.00 |
VJ Loans taken out during the year | 21 148.00 | | | 21 148.00 |
VK Loans repaid during the year | 54 790.00 | | | 54 790.00 |
VM Income taxes | 30 165.00 | 30 165.00 | | 30 165.00 |
VP Miscellaneous | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 322.00 | 49 322.00 | | 49 322.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 106.00 | 682 037.00 | 30 070.00 | 712 106.00 |
