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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 275 208.00 | | 275 208.00 | 275 208.00 |
AR Technical installations, industrial equipment and tools | 129 881.00 | 125 102.00 | 4 779.00 | 129 881.00 |
AT Other tangible assets | 338 866.00 | 177 357.00 | 161 509.00 | 338 866.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 802 259.00 | 303 529.00 | 498 730.00 | 802 259.00 |
BT Goods | 234 701.00 | 1 631.00 | 233 071.00 | 234 701.00 |
BX Customers and related accounts | 36 554.00 | | 36 554.00 | 36 554.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CD Marketable securities | 250 340.00 | | 250 340.00 | 250 340.00 |
CF Cash and cash equivalents | 175 843.00 | | 175 843.00 | 175 843.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 705 444.00 | 1 631.00 | 703 813.00 | 705 444.00 |
CO Grand total (0 to V) | 1 507 702.00 | 305 160.00 | 1 202 543.00 | 1 507 702.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 905.00 | 22 687.00 | | 23 905.00 |
DG Other reserves | 498 938.00 | 505 804.00 | | 498 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 102.00 | 24 352.00 | | 106 102.00 |
DL TOTAL (I) | 928 946.00 | 852 843.00 | | 928 946.00 |
DP Provisions for Risks | 41 752.00 | 60 000.00 | | 41 752.00 |
DR TOTAL (IV) | 41 752.00 | 60 000.00 | | 41 752.00 |
DU Loans and Debts from Credit Institutions (3) | 100 214.00 | 149 568.00 | | 100 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 895.00 | | 837.00 |
DX Trade payables and related accounts | 50 834.00 | 54 934.00 | | 50 834.00 |
DY Tax and social security liabilities | 79 609.00 | 75 883.00 | | 79 609.00 |
EA Other liabilities | 351.00 | 116.00 | | 351.00 |
EC TOTAL (IV) | 231 845.00 | 281 394.00 | | 231 845.00 |
EE Grand total (I to V) | 1 202 543.00 | 1 194 237.00 | | 1 202 543.00 |
EI Including equity loans | 837.00 | | | 837.00 |
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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 | 808 303.00 | | 2 155.00 | 808 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 234.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 802 259.00 | |
IO DECREASES Total including other intangible assets | | | 276 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 468 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 278.00 | | | 276 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 792.00 | | 2 155.00 | 474 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 234.00 | | | 57 234.00 |
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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 | 288 735.00 | 22 994.00 | 8 200.00 | 288 735.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 442.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 107.00 | 22 552.00 | 8 200.00 | 288 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 18 248.00 | 60 000.00 |
6N Inventories and work in progress | 3 055.00 | 1 631.00 | 3 055.00 | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | 1 631.00 | 3 055.00 | 3 055.00 |
7C Grand total | 63 055.00 | 1 631.00 | 21 303.00 | 63 055.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | 3 055.00 | |
UJ - Exceptional | | | 18 248.00 | |
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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 | 50 834.00 | 50 834.00 | | 50 834.00 |
8C Staff and Related Accounts | 35 727.00 | 35 727.00 | | 35 727.00 |
8D Social Security and Other Social Organizations | 16 973.00 | 16 973.00 | | 16 973.00 |
8E Income Taxes | 18 678.00 | 18 678.00 | | 18 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 36 554.00 | 36 554.00 | | 36 554.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 100 214.00 | 50 014.00 | 50 200.00 | 100 214.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 49 730.00 | | | 49 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 559.00 | 85 559.00 | | 85 559.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 845.00 | 181 645.00 | 50 200.00 | 231 845.00 |
