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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 6 688.00 | 6 688.00 | | 6 688.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 3 923.00 | 2 564.00 | 6 487.00 |
AT Other tangible assets | 294 600.00 | 152 136.00 | 142 464.00 | 294 600.00 |
BD Other fixed assets | 20 095.00 | | 20 095.00 | 20 095.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 460 353.00 | 162 747.00 | 297 606.00 | 460 353.00 |
BT Goods | 149 761.00 | | 149 761.00 | 149 761.00 |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 19 171.00 | | 19 171.00 | 19 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 705.00 | | 154 705.00 | 154 705.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 340 504.00 | | 340 504.00 | 340 504.00 |
CO Grand total (0 to V) | 800 857.00 | 162 747.00 | 638 110.00 | 800 857.00 |
CP Shares due in less than one year | 7 483.00 | | | 7 483.00 |
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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 | 314 932.00 | 287 316.00 | | 314 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 859.00 | 27 616.00 | | 22 859.00 |
DJ Investment subsidies | 14 244.00 | 15 578.00 | | 14 244.00 |
DL TOTAL (I) | 360 835.00 | 339 310.00 | | 360 835.00 |
DU Loans and Debts from Credit Institutions (3) | 58 728.00 | 76 623.00 | | 58 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 757.00 | 61 393.00 | | 47 757.00 |
DX Trade payables and related accounts | 142 003.00 | 161 749.00 | | 142 003.00 |
DY Tax and social security liabilities | 24 370.00 | 21 044.00 | | 24 370.00 |
EA Other liabilities | 4 417.00 | 2 809.00 | | 4 417.00 |
EC TOTAL (IV) | 277 275.00 | 323 619.00 | | 277 275.00 |
EE Grand total (I to V) | 638 110.00 | 662 928.00 | | 638 110.00 |
EG Accrued income and payables due within one year | 245 852.00 | 271 650.00 | | 245 852.00 |
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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 | 448 700.00 | | 11 653.00 | 448 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 578.00 | |
I4 DECREASES Grand Total | | | 460 353.00 | |
IO DECREASES Total including other intangible assets | | | 131 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 688.00 | | | 131 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 434.00 | | 11 653.00 | 289 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 578.00 | | | 27 578.00 |
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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 | 140 942.00 | 21 805.00 | | 140 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 254.00 | 21 805.00 | | 134 254.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 142 003.00 | 142 003.00 | | 142 003.00 |
8C Staff and Related Accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
8D Social Security and Other Social Organizations | 11 266.00 | 11 266.00 | | 11 266.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 7 483.00 | 7 483.00 | | 7 483.00 |
UX Other trade receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 58 728.00 | 27 305.00 | 31 424.00 | 58 728.00 |
VI Group and Associates | 47 679.00 | 47 679.00 | | 47 679.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 26 894.00 | | | 26 894.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 521.00 | 43 521.00 | | 43 521.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 275.00 | 245 852.00 | 31 424.00 | 277 275.00 |
