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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 150.00 | | 149 150.00 | 149 150.00 |
AJ Other Intangible Assets | 460.00 | 245.00 | 215.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 6 740.00 | 6 740.00 | | 6 740.00 |
AT Other tangible assets | 446 252.00 | 203 424.00 | 242 828.00 | 446 252.00 |
BB Receivables related to investments | 73 817.00 | | 73 817.00 | 73 817.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 692 020.00 | 210 410.00 | 481 610.00 | 692 020.00 |
BT Goods | 437 110.00 | 480.00 | 436 630.00 | 437 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 746 037.00 | | 746 037.00 | 746 037.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 1 711 634.00 | 480.00 | 1 711 154.00 | 1 711 634.00 |
CO Grand total (0 to V) | 2 403 653.00 | 210 889.00 | 2 192 764.00 | 2 403 653.00 |
CP Shares due in less than one year | 73 817.00 | | | 73 817.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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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 | 1 498 294.00 | 1 416 614.00 | | 1 498 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 781.00 | 81 680.00 | | 73 781.00 |
DJ Investment subsidies | 812.00 | 1 177.00 | | 812.00 |
DL TOTAL (I) | 1 581 687.00 | 1 508 271.00 | | 1 581 687.00 |
DU Loans and Debts from Credit Institutions (3) | 123 042.00 | 151 331.00 | | 123 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 313.00 | 210 307.00 | | 216 313.00 |
DX Trade payables and related accounts | 73 780.00 | 55 300.00 | | 73 780.00 |
DY Tax and social security liabilities | 188 020.00 | 199 080.00 | | 188 020.00 |
EA Other liabilities | 9 922.00 | | | 9 922.00 |
EC TOTAL (IV) | 611 077.00 | 616 019.00 | | 611 077.00 |
EE Grand total (I to V) | 2 192 764.00 | 2 124 290.00 | | 2 192 764.00 |
EG Accrued income and payables due within one year | 488 160.00 | 493 174.00 | | 488 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 132.00 | | 124.00 |
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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 | 707 579.00 | | 34 486.00 | 707 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 046.00 | 89 418.00 | |
I4 DECREASES Grand Total | | 50 046.00 | 692 020.00 | |
IO DECREASES Total including other intangible assets | | | 149 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 610.00 | | | 149 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 992.00 | | | 452 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 977.00 | | 34 486.00 | 104 977.00 |
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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 | 171 714.00 | 38 696.00 | | 171 714.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 31.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 499.00 | 38 665.00 | | 171 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 549.00 | | 69.00 | 549.00 |
7B Total provisions for depreciation | 549.00 | | 69.00 | 549.00 |
7C Grand total | 549.00 | | 69.00 | 549.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 73 780.00 | 73 780.00 | | 73 780.00 |
8C Staff and Related Accounts | 110 556.00 | 110 556.00 | | 110 556.00 |
8D Social Security and Other Social Organizations | 57 615.00 | 57 615.00 | | 57 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
UL Receivables related to investments | 73 817.00 | 73 817.00 | | 73 817.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 122 917.00 | | 122 917.00 | 122 917.00 |
VI Group and Associates | 216 313.00 | 216 313.00 | | 216 313.00 |
VK Loans repaid during the year | 28 265.00 | | | 28 265.00 |
VM Income taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 904.00 | 102 304.00 | 11 600.00 | 113 904.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 077.00 | 488 160.00 | 122 917.00 | 611 077.00 |
