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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 821.00 | 32 737.00 | 13 084.00 | 45 821.00 |
AT Other tangible assets | 108 205.00 | 84 482.00 | 23 723.00 | 108 205.00 |
BB Receivables related to investments | 11 680.00 | | 11 680.00 | 11 680.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 237 575.00 | 122 980.00 | 114 595.00 | 237 575.00 |
BX Customers and related accounts | 97 051.00 | | 97 051.00 | 97 051.00 |
BZ Other receivables | 61 983.00 | | 61 983.00 | 61 983.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 394 446.00 | | 394 446.00 | 394 446.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 627 536.00 | | 627 536.00 | 627 536.00 |
CO Grand total (0 to V) | 865 111.00 | 122 980.00 | 742 130.00 | 865 111.00 |
CP Shares due in less than one year | 46 680.00 | | | 46 680.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 298 901.00 | 282 100.00 | | 298 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 854.00 | 52 516.00 | | 35 854.00 |
DL TOTAL (I) | 343 139.00 | 343 000.00 | | 343 139.00 |
DU Loans and Debts from Credit Institutions (3) | 152 841.00 | 6 168.00 | | 152 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 861.00 | 44 203.00 | | 29 861.00 |
DW Advances and down payments received on current orders | 10 568.00 | 350.00 | | 10 568.00 |
DX Trade payables and related accounts | 92 749.00 | 81 438.00 | | 92 749.00 |
DY Tax and social security liabilities | 81 918.00 | 128 465.00 | | 81 918.00 |
EA Other liabilities | 31 054.00 | 30 110.00 | | 31 054.00 |
EC TOTAL (IV) | 398 991.00 | 290 733.00 | | 398 991.00 |
EE Grand total (I to V) | 742 130.00 | 633 733.00 | | 742 130.00 |
EG Accrued income and payables due within one year | 376 003.00 | 267 331.00 | | 376 003.00 |
EI Including equity loans | 29 861.00 | | | 29 861.00 |
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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 | 224 482.00 | | 13 093.00 | 224 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 788.00 | |
I4 DECREASES Grand Total | | | 237 575.00 | |
IO DECREASES Total including other intangible assets | | | 35 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 762.00 | | | 35 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 933.00 | | 13 093.00 | 140 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 788.00 | | | 47 788.00 |
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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 | 103 847.00 | 19 134.00 | | 103 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 085.00 | 19 134.00 | | 98 085.00 |
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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 | 21 025.00 | 21 025.00 | | 21 025.00 |
8B Suppliers and Related Accounts | 92 749.00 | 92 749.00 | | 92 749.00 |
8C Staff and Related Accounts | 43 416.00 | 43 416.00 | | 43 416.00 |
8D Social Security and Other Social Organizations | 32 885.00 | 32 885.00 | | 32 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 054.00 | 31 054.00 | | 31 054.00 |
UL Receivables related to investments | 11 680.00 | 11 680.00 | | 11 680.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 97 051.00 | 97 051.00 | | 97 051.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 152 841.00 | 140 421.00 | 12 420.00 | 152 841.00 |
VI Group and Associates | 8 836.00 | 8 836.00 | | 8 836.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 087.00 | | | 14 087.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 104.00 | 58 104.00 | | 58 104.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 770.00 | 209 770.00 | | 209 770.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 423.00 | 376 003.00 | 12 420.00 | 388 423.00 |
