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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 52 137.00 | 39 924.00 | 12 212.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 111 180.00 | 104 852.00 | 6 328.00 | 111 180.00 |
AT Other tangible assets | 21 130.00 | 17 340.00 | 3 790.00 | 21 130.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 314 086.00 | 162 116.00 | 151 970.00 | 314 086.00 |
BT Goods | 45 209.00 | | 45 209.00 | 45 209.00 |
BX Customers and related accounts | 25 398.00 | | 25 398.00 | 25 398.00 |
BZ Other receivables | 91 351.00 | | 91 351.00 | 91 351.00 |
CD Marketable securities | 30 055.00 | | 30 055.00 | 30 055.00 |
CF Cash and cash equivalents | 114 108.00 | | 114 108.00 | 114 108.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 308 619.00 | | 308 619.00 | 308 619.00 |
CO Grand total (0 to V) | 622 705.00 | 162 116.00 | 460 589.00 | 622 705.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 533.00 | 186 177.00 | | 240 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154.00 | 54 356.00 | | 16 154.00 |
DL TOTAL (I) | 265 072.00 | 248 918.00 | | 265 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | 5 831.00 | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 073.00 | 37 678.00 | | 55 073.00 |
DX Trade payables and related accounts | 39 558.00 | 74 998.00 | | 39 558.00 |
DY Tax and social security liabilities | 52 006.00 | 61 559.00 | | 52 006.00 |
DZ Fixed asset liabilities and related accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
EC TOTAL (IV) | 195 516.00 | 226 138.00 | | 195 516.00 |
EE Grand total (I to V) | 460 589.00 | 475 056.00 | | 460 589.00 |
EG Accrued income and payables due within one year | 149 444.00 | 180 066.00 | | 149 444.00 |
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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 | 314 275.00 | | | 314 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 76 282.00 | |
I4 DECREASES Grand Total | | 189.00 | 314 086.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 447.00 | | | 184 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 471.00 | | | 76 471.00 |
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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 | 157 784.00 | 4 332.00 | | 157 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 784.00 | 4 332.00 | | 157 784.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 39 558.00 | 39 558.00 | | 39 558.00 |
8C Staff and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8D Social Security and Other Social Organizations | 28 296.00 | 28 296.00 | | 28 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 072.00 | | 46 072.00 | 46 072.00 |
UX Other trade receivables | 25 398.00 | 25 398.00 | | 25 398.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 2 807.00 | 2 807.00 | | 2 807.00 |
VI Group and Associates | 55 073.00 | 55 073.00 | | 55 073.00 |
VM Income taxes | 17 677.00 | 17 677.00 | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 593.00 | 1 078.00 | 71 515.00 | 72 593.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 246.00 | 47 731.00 | 71 515.00 | 119 246.00 |
VW VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 516.00 | 149 444.00 | 46 072.00 | 195 516.00 |
