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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 204 366.00 | 195 203.00 | 9 163.00 | 204 366.00 |
AT Other tangible assets | 544 026.00 | 522 924.00 | 21 102.00 | 544 026.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 927 603.00 | 718 127.00 | 209 476.00 | 927 603.00 |
BT Goods | 25 841.00 | | 25 841.00 | 25 841.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 54 905.00 | | 54 905.00 | 54 905.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 164 026.00 | | 164 026.00 | 164 026.00 |
CO Grand total (0 to V) | 1 091 629.00 | 718 127.00 | 373 502.00 | 1 091 629.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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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 | 177 345.00 | 157 840.00 | | 177 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 125.00 | 94 505.00 | | 72 125.00 |
DL TOTAL (I) | 258 270.00 | 261 145.00 | | 258 270.00 |
DU Loans and Debts from Credit Institutions (3) | 50 805.00 | 60 640.00 | | 50 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 882.00 | 1 716.00 | | 22 882.00 |
DX Trade payables and related accounts | 23 457.00 | 19 621.00 | | 23 457.00 |
DY Tax and social security liabilities | 17 277.00 | 30 026.00 | | 17 277.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 115 232.00 | 112 003.00 | | 115 232.00 |
EE Grand total (I to V) | 373 502.00 | 373 148.00 | | 373 502.00 |
EI Including equity loans | 22 882.00 | | | 22 882.00 |
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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 | 915 448.00 | | 12 155.00 | 915 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 927 603.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 238.00 | | 12 155.00 | 736 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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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 | 704 261.00 | 13 867.00 | | 704 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 261.00 | 13 867.00 | | 704 261.00 |
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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 | 23 457.00 | 23 457.00 | | 23 457.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 50 539.00 | 9 890.00 | 40 649.00 | 50 539.00 |
VI Group and Associates | 22 882.00 | 22 882.00 | | 22 882.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 830.00 | 21 830.00 | | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 232.00 | 74 582.00 | 40 649.00 | 115 232.00 |
