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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 200.00 | | 1 370 200.00 | 1 370 200.00 |
AR Technical installations, industrial equipment and tools | 50 354.00 | 50 311.00 | 43.00 | 50 354.00 |
AT Other tangible assets | 541 278.00 | 465 470.00 | 75 808.00 | 541 278.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 263 200.00 | | 263 200.00 | 263 200.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 2 305 093.00 | 515 781.00 | 1 789 312.00 | 2 305 093.00 |
BT Goods | 275 457.00 | 22 037.00 | 253 420.00 | 275 457.00 |
BX Customers and related accounts | 105 865.00 | 757.00 | 105 108.00 | 105 865.00 |
BZ Other receivables | 74 469.00 | | 74 469.00 | 74 469.00 |
CF Cash and cash equivalents | 759 821.00 | | 759 821.00 | 759 821.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 1 234 549.00 | 22 794.00 | 1 211 755.00 | 1 234 549.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 3 539 644.00 | 538 575.00 | 3 001 069.00 | 3 539 644.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 1 976 610.00 | | | 1 976 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 440.00 | | | 218 440.00 |
DL TOTAL (I) | 2 249 500.00 | | | 2 249 500.00 |
DU Loans and Debts from Credit Institutions (3) | 160 315.00 | | | 160 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 627.00 | | | 274 627.00 |
DX Trade payables and related accounts | 121 634.00 | | | 121 634.00 |
DY Tax and social security liabilities | 92 453.00 | | | 92 453.00 |
EA Other liabilities | 102 540.00 | | | 102 540.00 |
EC TOTAL (IV) | 751 569.00 | | | 751 569.00 |
EE Grand total (I to V) | 3 001 069.00 | | | 3 001 069.00 |
EG Accrued income and payables due within one year | 751 568.00 | | | 751 568.00 |
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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 | 2 299 683.00 | | 5 411.00 | 2 299 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 261.00 | |
I4 DECREASES Grand Total | | | 2 305 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 200.00 | | | 1 370 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 222.00 | | 5 411.00 | 586 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 261.00 | | | 343 261.00 |
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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 | 482 716.00 | 33 065.00 | | 482 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 716.00 | 33 065.00 | | 482 716.00 |
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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 | 20 650.00 | 22 037.00 | 20 650.00 | 20 650.00 |
6T Receivables | 1 213.00 | 552.00 | 1 008.00 | 1 213.00 |
7B Total provisions for depreciation | 21 863.00 | 22 589.00 | 21 658.00 | 21 863.00 |
7C Grand total | 21 863.00 | 22 589.00 | 21 658.00 | 21 863.00 |
UE of which provisions and reversals: - Operating | | 22 589.00 | 21 658.00 | |
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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 | 121 633.00 | 121 633.00 | | 121 633.00 |
8C Staff and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
8D Social Security and Other Social Organizations | 43 063.00 | 43 063.00 | | 43 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 540.00 | 102 540.00 | | 102 540.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 23 816.00 | 23 816.00 | | 23 816.00 |
UX Other trade receivables | 104 049.00 | 104 049.00 | | 104 049.00 |
VA Doubtful or disputed receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 160 314.00 | 160 314.00 | | 160 314.00 |
VI Group and Associates | 274 627.00 | 274 627.00 | | 274 627.00 |
VM Income taxes | 41 099.00 | 41 099.00 | | 41 099.00 |
VN Other taxes, similar payments | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 205.00 | 24 205.00 | | 24 205.00 |
VS Prepaid expenses | 18 937.00 | 18 937.00 | | 18 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 087.00 | 264 087.00 | | 264 087.00 |
VW VAT | 22 758.00 | 22 758.00 | | 22 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 568.00 | 751 568.00 | | 751 568.00 |
