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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 615.00 | 12 615.00 | | 12 615.00 |
AH Goodwill | 925.00 | | 925.00 | 925.00 |
AT Other tangible assets | 2 623 995.00 | 795 535.00 | 1 828 460.00 | 2 623 995.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 709.00 | | 709.00 | 709.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 7 567 576.00 | 1 767 154.00 | 5 800 422.00 | 7 567 576.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 279 858.00 | | 279 858.00 | 279 858.00 |
BZ Other receivables | 354 981.00 | | 354 981.00 | 354 981.00 |
CF Cash and cash equivalents | 1 303 138.00 | | 1 303 138.00 | 1 303 138.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 1 954 281.00 | | 1 954 281.00 | 1 954 281.00 |
CO Grand total (0 to V) | 9 521 857.00 | 1 767 154.00 | 7 754 703.00 | 9 521 857.00 |
CU Other investments | 4 916 582.00 | 959 004.00 | 3 957 578.00 | 4 916 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 130.00 | 3 320 130.00 | | 3 320 130.00 |
DD Legal reserve (1) | 332 013.00 | 332 013.00 | | 332 013.00 |
DG Other reserves | 3 092 991.00 | 3 184 032.00 | | 3 092 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 072.00 | -91 041.00 | | 177 072.00 |
DL TOTAL (I) | 6 922 206.00 | 6 745 134.00 | | 6 922 206.00 |
DU Loans and Debts from Credit Institutions (3) | 189 478.00 | 289 263.00 | | 189 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 514.00 | 490 146.00 | | 404 514.00 |
DX Trade payables and related accounts | 26 002.00 | 27 407.00 | | 26 002.00 |
DY Tax and social security liabilities | 212 503.00 | 176 701.00 | | 212 503.00 |
EA Other liabilities | | 79 981.00 | | |
EC TOTAL (IV) | 832 496.00 | 1 063 498.00 | | 832 496.00 |
EE Grand total (I to V) | 7 754 703.00 | 7 808 632.00 | | 7 754 703.00 |
EG Accrued income and payables due within one year | 669 425.00 | 817 007.00 | | 669 425.00 |
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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 | 7 561 847.00 | | 6 748.00 | 7 561 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930 041.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 7 567 576.00 | |
IO DECREASES Total including other intangible assets | | | 13 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 2 623 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 540.00 | | | 13 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 266.00 | | 6 748.00 | 2 618 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930 041.00 | | | 4 930 041.00 |
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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 | 688 550.00 | 119 600.00 | | 688 550.00 |
PE DEPRECIATION Total including other intangible assets | 12 615.00 | | | 12 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 935.00 | 119 600.00 | | 675 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 500.00 | | | 57 500.00 |
8B Suppliers and Related Accounts | 26 002.00 | 26 002.00 | | 26 002.00 |
8D Social Security and Other Social Organizations | 212 296.00 | 212 296.00 | | 212 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 808.00 | 346 808.00 | | 346 808.00 |
UL Receivables related to investments | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 279 858.00 | 279 858.00 | | 279 858.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 188 961.00 | 83 390.00 | 105 572.00 | 188 961.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 99 774.00 | | | 99 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 981.00 | 354 981.00 | | 354 981.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 652.00 | 634 943.00 | 709.00 | 635 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 496.00 | 669 425.00 | 105 572.00 | 832 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
