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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 326 179.00 | 306 345.00 | 19 834.00 | 326 179.00 |
AT Other tangible assets | 567 660.00 | 562 619.00 | 5 041.00 | 567 660.00 |
BJ TOTAL (I) | 993 839.00 | 868 964.00 | 124 875.00 | 993 839.00 |
BX Customers and related accounts | 142 083.00 | | 142 083.00 | 142 083.00 |
BZ Other receivables | 38 306.00 | | 38 306.00 | 38 306.00 |
CD Marketable securities | 1 306 295.00 | | 1 306 295.00 | 1 306 295.00 |
CF Cash and cash equivalents | 451 986.00 | | 451 986.00 | 451 986.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 938 678.00 | | 1 938 678.00 | 1 938 678.00 |
CO Grand total (0 to V) | 2 932 517.00 | 868 964.00 | 2 063 553.00 | 2 932 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 080.00 | 382 080.00 | | 382 080.00 |
DD Legal reserve (1) | 38 208.00 | 38 208.00 | | 38 208.00 |
DG Other reserves | 1 050 515.00 | 971 352.00 | | 1 050 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 474.00 | 129 788.00 | | 119 474.00 |
DL TOTAL (I) | 1 590 277.00 | 1 521 428.00 | | 1 590 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332 242.00 | 286 464.00 | | 332 242.00 |
DX Trade payables and related accounts | 51 537.00 | 51 904.00 | | 51 537.00 |
DY Tax and social security liabilities | 59 383.00 | 49 183.00 | | 59 383.00 |
EA Other liabilities | 30 114.00 | | | 30 114.00 |
EC TOTAL (IV) | 473 276.00 | 420 320.00 | | 473 276.00 |
EE Grand total (I to V) | 2 063 553.00 | 1 941 748.00 | | 2 063 553.00 |
EG Accrued income and payables due within one year | 473 276.00 | 420 320.00 | | 473 276.00 |
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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 | 992 549.00 | | 1 290.00 | 992 549.00 |
I4 DECREASES Grand Total | | | 993 839.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 549.00 | | 1 290.00 | 892 549.00 |
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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 | 817 214.00 | 51 750.00 | | 817 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 214.00 | 51 750.00 | | 817 214.00 |
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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 | 51 537.00 | 51 537.00 | | 51 537.00 |
8D Social Security and Other Social Organizations | 59 383.00 | 59 383.00 | | 59 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 114.00 | 30 114.00 | | 30 114.00 |
UX Other trade receivables | 142 083.00 | 142 083.00 | | 142 083.00 |
VI Group and Associates | 332 242.00 | 332 242.00 | | 332 242.00 |
VK Loans repaid during the year | 32 768.00 | | | 32 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 306.00 | 38 306.00 | | 38 306.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 397.00 | 180 397.00 | | 180 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 276.00 | 473 276.00 | | 473 276.00 |
