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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 183 824.00 | 136 670.00 | 47 154.00 | 183 824.00 |
AT Other tangible assets | 118 359.00 | 54 253.00 | 64 106.00 | 118 359.00 |
BD Other fixed assets | 53 292.00 | | 53 292.00 | 53 292.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 445 864.00 | 190 923.00 | 254 941.00 | 445 864.00 |
BT Goods | 86 062.00 | | 86 062.00 | 86 062.00 |
BX Customers and related accounts | 8 952.00 | 1 955.00 | 6 997.00 | 8 952.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CD Marketable securities | 232 108.00 | 2 045.00 | 230 063.00 | 232 108.00 |
CF Cash and cash equivalents | 400 972.00 | | 400 972.00 | 400 972.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 749 025.00 | 4 000.00 | 745 025.00 | 749 025.00 |
CO Grand total (0 to V) | 1 194 889.00 | 194 923.00 | 999 966.00 | 1 194 889.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 562 013.00 | 517 128.00 | | 562 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 359.00 | 83 884.00 | | 76 359.00 |
DL TOTAL (I) | 646 756.00 | 609 397.00 | | 646 756.00 |
DU Loans and Debts from Credit Institutions (3) | 40 135.00 | 38 243.00 | | 40 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | 10 805.00 | | 13 435.00 |
DX Trade payables and related accounts | 197 721.00 | 139 159.00 | | 197 721.00 |
DY Tax and social security liabilities | 101 725.00 | 87 661.00 | | 101 725.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 353 210.00 | 275 868.00 | | 353 210.00 |
EE Grand total (I to V) | 999 966.00 | 885 265.00 | | 999 966.00 |
EG Accrued income and payables due within one year | 335 029.00 | 275 868.00 | | 335 029.00 |
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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 | 426 535.00 | 21 213.00 | 15 869.00 | 426 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 792.00 | |
I4 DECREASES Grand Total | | 17 752.00 | 445 864.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 752.00 | 302 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 611.00 | 21 213.00 | 14 112.00 | 284 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 035.00 | | 1 757.00 | 71 035.00 |
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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 | 180 774.00 | 27 902.00 | 17 752.00 | 180 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 774.00 | 27 902.00 | 17 752.00 | 180 774.00 |
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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 | 197 721.00 | 197 721.00 | | 197 721.00 |
8C Staff and Related Accounts | 64 659.00 | 64 659.00 | | 64 659.00 |
8D Social Security and Other Social Organizations | 27 748.00 | 27 748.00 | | 27 748.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 40 135.00 | 21 953.00 | 18 182.00 | 40 135.00 |
VI Group and Associates | 13 435.00 | 13 435.00 | | 13 435.00 |
VK Loans repaid during the year | 19 089.00 | | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 384.00 | 49 384.00 | | 49 384.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 210.00 | 335 029.00 | 18 182.00 | 353 210.00 |
