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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 627 128.00 | 627 128.00 | | 627 128.00 |
AT Other tangible assets | 309 590.00 | 307 248.00 | 2 342.00 | 309 590.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 950 594.00 | 934 376.00 | 16 217.00 | 950 594.00 |
BT Goods | 888 200.00 | | 888 200.00 | 888 200.00 |
BX Customers and related accounts | 64 584.00 | | 64 584.00 | 64 584.00 |
BZ Other receivables | 142 729.00 | | 142 729.00 | 142 729.00 |
CD Marketable securities | 3 865 411.00 | 1 008.00 | 3 864 403.00 | 3 865 411.00 |
CF Cash and cash equivalents | 157 179.00 | | 157 179.00 | 157 179.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 5 118 615.00 | 1 008.00 | 5 117 607.00 | 5 118 615.00 |
CO Grand total (0 to V) | 6 069 209.00 | 935 384.00 | 5 133 825.00 | 6 069 209.00 |
CP Shares due in less than one year | 5 183.00 | | | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 4 703 227.00 | 4 478 845.00 | | 4 703 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | 224 382.00 | | 5 826.00 |
DL TOTAL (I) | 4 902 103.00 | 4 896 277.00 | | 4 902 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 593.00 | 204 102.00 | | 146 593.00 |
DX Trade payables and related accounts | 26 271.00 | 62 627.00 | | 26 271.00 |
DY Tax and social security liabilities | 51 945.00 | 29 488.00 | | 51 945.00 |
EA Other liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 231 722.00 | 296 217.00 | | 231 722.00 |
EE Grand total (I to V) | 5 133 825.00 | 5 192 494.00 | | 5 133 825.00 |
EG Accrued income and payables due within one year | 231 722.00 | 296 217.00 | | 231 722.00 |
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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 | 950 594.00 | | | 950 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253.00 | |
I4 DECREASES Grand Total | | | 950 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 719.00 | | | 936 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 933 414.00 | 963.00 | | 933 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 414.00 | 963.00 | | 933 414.00 |
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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 | 26 271.00 | 26 271.00 | | 26 271.00 |
8C Staff and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
UT Other financial assets | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 64 584.00 | 64 584.00 | | 64 584.00 |
VB VAT | 83 200.00 | 83 200.00 | | 83 200.00 |
VI Group and Associates | 146 593.00 | 146 593.00 | | 146 593.00 |
VM Income taxes | 59 488.00 | 59 488.00 | | 59 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 009.00 | 213 009.00 | | 213 009.00 |
VW VAT | 39 313.00 | 39 313.00 | | 39 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 722.00 | 231 722.00 | | 231 722.00 |
