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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 686.00 | | 1 025 686.00 | 1 025 686.00 |
AP Buildings | 192 701.00 | 192 701.00 | | 192 701.00 |
AR Technical installations, industrial equipment and tools | 44 226.00 | 44 226.00 | | 44 226.00 |
AT Other tangible assets | 839 383.00 | 779 658.00 | 59 725.00 | 839 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 2 185 610.00 | 1 016 584.00 | 1 169 026.00 | 2 185 610.00 |
BT Goods | 289 826.00 | 41 250.00 | 248 576.00 | 289 826.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 330 536.00 | | 330 536.00 | 330 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 094 033.00 | | 2 094 033.00 | 2 094 033.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 2 727 098.00 | 41 250.00 | 2 685 848.00 | 2 727 098.00 |
CO Grand total (0 to V) | 4 912 708.00 | 1 057 834.00 | 3 854 874.00 | 4 912 708.00 |
CP Shares due in less than one year | 68 400.00 | | | 68 400.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 2 023 009.00 | 1 869 736.00 | | 2 023 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 452.00 | 403 273.00 | | 585 452.00 |
DL TOTAL (I) | 2 658 769.00 | 2 323 317.00 | | 2 658 769.00 |
DP Provisions for Risks | 180 461.00 | 180 461.00 | | 180 461.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 205 461.00 | 180 461.00 | | 205 461.00 |
DU Loans and Debts from Credit Institutions (3) | 130 679.00 | 199 803.00 | | 130 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 192.00 | 123 793.00 | | 300 192.00 |
DX Trade payables and related accounts | 215 424.00 | 237 381.00 | | 215 424.00 |
DY Tax and social security liabilities | 291 085.00 | 290 803.00 | | 291 085.00 |
EA Other liabilities | 53 264.00 | 17 526.00 | | 53 264.00 |
EC TOTAL (IV) | 990 643.00 | 869 306.00 | | 990 643.00 |
EE Grand total (I to V) | 3 854 874.00 | 3 373 084.00 | | 3 854 874.00 |
EI Including equity loans | 300 192.00 | | | 300 192.00 |
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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 | 2 306 392.00 | | 6 781.00 | 2 306 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 615.00 | |
I4 DECREASES Grand Total | | 127 564.00 | 2 185 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 564.00 | 1 076 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 686.00 | | | 1 025 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 092.00 | | 6 781.00 | 1 197 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 615.00 | | | 83 615.00 |
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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 | 964 695.00 | 76 481.00 | 24 591.00 | 964 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 695.00 | 76 481.00 | 24 591.00 | 964 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 461.00 | 25 000.00 | | 180 461.00 |
6A on fixed assets – intangible | | 1.00 | | |
6N Inventories and work in progress | 26 000.00 | 41 250.00 | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 26 102.00 | 41 352.00 | 26 204.00 | 26 102.00 |
7C Grand total | 206 563.00 | 66 352.00 | 26 204.00 | 206 563.00 |
UE of which provisions and reversals: - Operating | | 66 250.00 | 26 102.00 | |
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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 | 215 424.00 | 215 424.00 | | 215 424.00 |
8C Staff and Related Accounts | 108 375.00 | 108 375.00 | | 108 375.00 |
8D Social Security and Other Social Organizations | 130 683.00 | 130 683.00 | | 130 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 264.00 | 53 264.00 | | 53 264.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 308 051.00 | 308 051.00 | | 308 051.00 |
VH Loans with a maturity of more than one year at origin | 130 679.00 | 72 883.00 | 57 796.00 | 130 679.00 |
VI Group and Associates | 300 192.00 | 300 192.00 | | 300 192.00 |
VK Loans repaid during the year | 69 031.00 | | | 69 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
VS Prepaid expenses | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 639.00 | 343 239.00 | 68 400.00 | 411 639.00 |
VW VAT | 41 187.00 | 41 187.00 | | 41 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 643.00 | 932 847.00 | 57 796.00 | 990 643.00 |
