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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 236.00 | 649.00 | 586.00 | 1 236.00 |
BF Loans | 6 412.00 | | 6 412.00 | 6 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 643.00 | 649.00 | 16 994.00 | 17 643.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 024.00 | | 164 024.00 | 164 024.00 |
CD Marketable securities | 2 900 001.00 | | 2 900 001.00 | 2 900 001.00 |
CF Cash and cash equivalents | 1 978 280.00 | | 1 978 280.00 | 1 978 280.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 5 043 364.00 | | 5 043 364.00 | 5 043 364.00 |
CO Grand total (0 to V) | 5 061 007.00 | 649.00 | 5 060 358.00 | 5 061 007.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 340.00 | 1 096 340.00 | | 1 096 340.00 |
DB Share, merger, contribution premiums, etc. | 18 725.00 | 18 725.00 | | 18 725.00 |
DD Legal reserve (1) | 53 368.00 | 50 147.00 | | 53 368.00 |
DG Other reserves | 425 758.00 | 474 567.00 | | 425 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 708.00 | 64 413.00 | | 14 708.00 |
DL TOTAL (I) | 1 608 899.00 | 1 704 191.00 | | 1 608 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 356 000.00 | 1 656.00 | | 3 356 000.00 |
DX Trade payables and related accounts | 10 231.00 | 66 863.00 | | 10 231.00 |
DY Tax and social security liabilities | 22 787.00 | 129 794.00 | | 22 787.00 |
EA Other liabilities | 62 440.00 | 90.00 | | 62 440.00 |
EC TOTAL (IV) | 3 451 459.00 | 649 399.00 | | 3 451 459.00 |
EE Grand total (I to V) | 5 060 358.00 | 2 353 590.00 | | 5 060 358.00 |
EG Accrued income and payables due within one year | 3 451 459.00 | 333 747.00 | | 3 451 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295.00 | | |
EI Including equity loans | 3 356 000.00 | | | 3 356 000.00 |
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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 | 3 907 264.00 | | 29 623.00 | 3 907 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 136.00 | 16 408.00 | |
I4 DECREASES Grand Total | | 3 919 244.00 | 17 643.00 | |
IO DECREASES Total including other intangible assets | | 1 091 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 791 593.00 | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 515.00 | | | 1 091 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 205.00 | | 29 623.00 | 2 763 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 544.00 | | | 52 544.00 |
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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 | 2 073 202.00 | 63 108.00 | 2 135 660.00 | 2 073 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | | 3 893.00 | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 309.00 | 63 108.00 | 2 131 767.00 | 2 069 309.00 |
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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8C Staff and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 440.00 | 62 440.00 | | 62 440.00 |
UP Loans | 6 412.00 | 1 037.00 | 5 375.00 | 6 412.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VC Group and associates | 72 572.00 | 72 572.00 | | 72 572.00 |
VI Group and Associates | 3 356 000.00 | 3 356 000.00 | | 3 356 000.00 |
VK Loans repaid during the year | 450 275.00 | | | 450 275.00 |
VM Income taxes | 30 532.00 | 30 532.00 | | 30 532.00 |
VN Other taxes, similar payments | 15 107.00 | 15 107.00 | | 15 107.00 |
VP Miscellaneous | 25 034.00 | 25 034.00 | | 25 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 495.00 | 166 120.00 | 5 375.00 | 171 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 459.00 | 3 451 459.00 | | 3 451 459.00 |
