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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 560.00 | | 170 560.00 | 170 560.00 |
AR Technical installations, industrial equipment and tools | 65 130.00 | 59 669.00 | 5 461.00 | 65 130.00 |
AT Other tangible assets | 83 418.00 | 77 998.00 | 5 420.00 | 83 418.00 |
BJ TOTAL (I) | 325 679.00 | 137 667.00 | 188 012.00 | 325 679.00 |
BT Goods | 67 480.00 | | 67 480.00 | 67 480.00 |
BZ Other receivables | 29 915.00 | | 29 915.00 | 29 915.00 |
CD Marketable securities | 144 835.00 | 19 363.00 | 125 472.00 | 144 835.00 |
CF Cash and cash equivalents | 409 762.00 | | 409 762.00 | 409 762.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 657 289.00 | 19 363.00 | 637 926.00 | 657 289.00 |
CO Grand total (0 to V) | 982 968.00 | 157 030.00 | 825 938.00 | 982 968.00 |
CU Other investments | 6 570.00 | | 6 570.00 | 6 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 33 986.00 | 33 986.00 | | 33 986.00 |
DH Retained earnings | 428 708.00 | 402 034.00 | | 428 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 236.00 | 26 673.00 | | 36 236.00 |
DL TOTAL (I) | 506 553.00 | 470 317.00 | | 506 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 360.00 | 236 031.00 | | 198 360.00 |
DX Trade payables and related accounts | 23 319.00 | 41 467.00 | | 23 319.00 |
DY Tax and social security liabilities | 90 283.00 | 136 967.00 | | 90 283.00 |
EA Other liabilities | 7 421.00 | | | 7 421.00 |
EC TOTAL (IV) | 319 384.00 | 414 465.00 | | 319 384.00 |
EE Grand total (I to V) | 825 938.00 | 884 783.00 | | 825 938.00 |
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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 | 322 893.00 | | 2 787.00 | 322 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 325 680.00 | |
IO DECREASES Total including other intangible assets | | | 170 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 561.00 | | | 170 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 762.00 | | 2 787.00 | 145 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 130 871.00 | 6 796.00 | | 130 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 871.00 | 6 796.00 | | 130 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 617.00 | 19 363.00 | 26 617.00 | 26 617.00 |
7B Total provisions for depreciation | 26 617.00 | 19 363.00 | 26 617.00 | 26 617.00 |
7C Grand total | 26 617.00 | 19 363.00 | 26 617.00 | 26 617.00 |
UG - Financial | | 19 363.00 | 26 617.00 | |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8C Staff and Related Accounts | 48 324.00 | 48 324.00 | | 48 324.00 |
8D Social Security and Other Social Organizations | 23 883.00 | 23 883.00 | | 23 883.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VC Group and associates | 26 055.00 | 26 055.00 | | 26 055.00 |
VI Group and Associates | 198 360.00 | 198 360.00 | | 198 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 211.00 | 35 211.00 | | 35 211.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 384.00 | 319 384.00 | | 319 384.00 |
