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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 239.00 | | 217 239.00 | 217 239.00 |
AR Technical installations, industrial equipment and tools | 17 587.00 | 16 751.00 | 835.00 | 17 587.00 |
AT Other tangible assets | 444 541.00 | 148 176.00 | 296 365.00 | 444 541.00 |
BD Other fixed assets | 31 174.00 | | 31 174.00 | 31 174.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
BJ TOTAL (I) | 754 255.00 | 164 927.00 | 589 327.00 | 754 255.00 |
BT Goods | 160 692.00 | 15 280.00 | 145 411.00 | 160 692.00 |
BX Customers and related accounts | 152 711.00 | 2 283.00 | 150 428.00 | 152 711.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CD Marketable securities | 448 513.00 | | 448 513.00 | 448 513.00 |
CF Cash and cash equivalents | 267 314.00 | | 267 314.00 | 267 314.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 1 056 378.00 | 17 563.00 | 1 038 814.00 | 1 056 378.00 |
CO Grand total (0 to V) | 1 810 633.00 | 182 491.00 | 1 628 141.00 | 1 810 633.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 046.00 | 3 397.00 | | 4 046.00 |
DG Other reserves | 711 599.00 | 749 272.00 | | 711 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 783.00 | 12 975.00 | | 45 783.00 |
DL TOTAL (I) | 1 261 429.00 | 1 265 646.00 | | 1 261 429.00 |
DU Loans and Debts from Credit Institutions (3) | 242 863.00 | 183 557.00 | | 242 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 567.00 | 685.00 | | 30 567.00 |
DX Trade payables and related accounts | 38 195.00 | 31 208.00 | | 38 195.00 |
DY Tax and social security liabilities | 55 085.00 | 46 378.00 | | 55 085.00 |
EC TOTAL (IV) | 366 711.00 | 261 830.00 | | 366 711.00 |
EE Grand total (I to V) | 1 628 141.00 | 1 527 476.00 | | 1 628 141.00 |
EG Accrued income and payables due within one year | 150 833.00 | 104 696.00 | | 150 833.00 |
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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 | 746 579.00 | | 7 676.00 | 746 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 886.00 | |
I4 DECREASES Grand Total | | | 754 255.00 | |
IO DECREASES Total including other intangible assets | | | 217 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 239.00 | | | 217 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 726.00 | | 7 402.00 | 454 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 612.00 | | 274.00 | 74 612.00 |
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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 | 126 766.00 | 38 161.00 | | 126 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 766.00 | 38 161.00 | | 126 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 660.00 | 15 280.00 | 11 660.00 | 11 660.00 |
6T Receivables | 1 884.00 | 913.00 | 515.00 | 1 884.00 |
7B Total provisions for depreciation | 13 544.00 | 16 194.00 | 12 175.00 | 13 544.00 |
7C Grand total | 13 544.00 | 16 194.00 | 12 175.00 | 13 544.00 |
UE of which provisions and reversals: - Operating | | 16 194.00 | 12 175.00 | |
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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 | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 55 085.00 | 55 085.00 | | 55 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 567.00 | 30 567.00 | | 30 567.00 |
UP Loans | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
UX Other trade receivables | 152 711.00 | 152 711.00 | | 152 711.00 |
VH Loans with a maturity of more than one year at origin | 242 863.00 | 26 985.00 | 111 013.00 | 242 863.00 |
VJ Loans taken out during the year | 85 540.00 | | | 85 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 710.00 | 17 710.00 | | 17 710.00 |
VS Prepaid expenses | 9 435.00 | 9 435.00 | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 571.00 | 180 371.00 | 43 200.00 | 223 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 711.00 | 150 833.00 | 111 013.00 | 366 711.00 |
