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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 150.00 | | 149 150.00 | 149 150.00 |
AJ Other Intangible Assets | 460.00 | 215.00 | 245.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 6 740.00 | 6 740.00 | | 6 740.00 |
AT Other tangible assets | 446 252.00 | 164 759.00 | 281 493.00 | 446 252.00 |
BB Receivables related to investments | 89 376.00 | | 89 376.00 | 89 376.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 707 579.00 | 171 714.00 | 535 865.00 | 707 579.00 |
BT Goods | 495 372.00 | 549.00 | 494 823.00 | 495 372.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 50 980.00 | | 50 980.00 | 50 980.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 590 141.00 | | 590 141.00 | 590 141.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 1 588 973.00 | 549.00 | 1 588 424.00 | 1 588 973.00 |
CO Grand total (0 to V) | 2 296 552.00 | 172 263.00 | 2 124 290.00 | 2 296 552.00 |
CP Shares due in less than one year | 89 376.00 | | | 89 376.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 416 614.00 | 1 259 288.00 | | 1 416 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 680.00 | 157 326.00 | | 81 680.00 |
DJ Investment subsidies | 1 177.00 | 1 543.00 | | 1 177.00 |
DL TOTAL (I) | 1 508 271.00 | 1 426 956.00 | | 1 508 271.00 |
DU Loans and Debts from Credit Institutions (3) | 151 331.00 | 186 173.00 | | 151 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 307.00 | 207 518.00 | | 210 307.00 |
DX Trade payables and related accounts | 55 300.00 | 51 410.00 | | 55 300.00 |
DY Tax and social security liabilities | 199 080.00 | 202 193.00 | | 199 080.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 616 019.00 | 647 731.00 | | 616 019.00 |
EE Grand total (I to V) | 2 124 290.00 | 2 074 688.00 | | 2 124 290.00 |
EG Accrued income and payables due within one year | 493 174.00 | 496 622.00 | | 493 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 169.00 | | 132.00 |
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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 | 681 071.00 | | 26 509.00 | 681 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 977.00 | |
I4 DECREASES Grand Total | | | 707 579.00 | |
IO DECREASES Total including other intangible assets | | | 149 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 610.00 | | | 149 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 306.00 | | 2 686.00 | 450 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 154.00 | | 23 823.00 | 81 154.00 |
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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 | 133 569.00 | 38 145.00 | | 133 569.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 31.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 385.00 | 38 114.00 | | 133 385.00 |
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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 | 553.00 | | 4.00 | 553.00 |
7B Total provisions for depreciation | 553.00 | | 4.00 | 553.00 |
7C Grand total | 553.00 | | 4.00 | 553.00 |
UE of which provisions and reversals: - Operating | | | 4.00 | |
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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 | 55 300.00 | 55 300.00 | | 55 300.00 |
8C Staff and Related Accounts | 107 603.00 | 107 603.00 | | 107 603.00 |
8D Social Security and Other Social Organizations | 64 372.00 | 64 372.00 | | 64 372.00 |
UL Receivables related to investments | 89 376.00 | 89 376.00 | | 89 376.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 151 199.00 | 28 355.00 | 115 495.00 | 151 199.00 |
VI Group and Associates | 210 307.00 | 210 307.00 | | 210 307.00 |
VK Loans repaid during the year | 34 783.00 | | | 34 783.00 |
VM Income taxes | 40 669.00 | 40 669.00 | | 40 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 437.00 | 142 837.00 | 11 600.00 | 154 437.00 |
VW VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 019.00 | 493 174.00 | 115 495.00 | 616 019.00 |
