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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 400.00 | | 109 400.00 | 109 400.00 |
AR Technical installations, industrial equipment and tools | 38 448.00 | 27 154.00 | 11 295.00 | 38 448.00 |
AT Other tangible assets | 654 691.00 | 466 428.00 | 188 263.00 | 654 691.00 |
BD Other fixed assets | 20 763.00 | | 20 763.00 | 20 763.00 |
BH Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
BJ TOTAL (I) | 1 982 795.00 | 493 581.00 | 1 489 214.00 | 1 982 795.00 |
BT Goods | 363 184.00 | 13 280.00 | 349 903.00 | 363 184.00 |
BX Customers and related accounts | 22 456.00 | | 22 456.00 | 22 456.00 |
BZ Other receivables | 158 623.00 | | 158 623.00 | 158 623.00 |
CD Marketable securities | 23 184.00 | | 23 184.00 | 23 184.00 |
CF Cash and cash equivalents | 637 256.00 | | 637 256.00 | 637 256.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 1 210 278.00 | 13 280.00 | 1 196 997.00 | 1 210 278.00 |
CO Grand total (0 to V) | 3 193 073.00 | 506 862.00 | 2 686 211.00 | 3 193 073.00 |
CP Shares due in less than one year | 3 793.00 | | | 3 793.00 |
CU Other investments | 1 155 700.00 | | 1 155 700.00 | 1 155 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 260 663.00 | 260 663.00 | | 260 663.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 858 468.00 | 815 247.00 | | 858 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 426.00 | 103 220.00 | | 152 426.00 |
DL TOTAL (I) | 1 711 556.00 | 1 619 131.00 | | 1 711 556.00 |
DU Loans and Debts from Credit Institutions (3) | 413 757.00 | 185 820.00 | | 413 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 584.00 | 205 893.00 | | 177 584.00 |
DX Trade payables and related accounts | 195 467.00 | 202 234.00 | | 195 467.00 |
DY Tax and social security liabilities | 186 949.00 | 135 691.00 | | 186 949.00 |
EA Other liabilities | 898.00 | 898.00 | | 898.00 |
EC TOTAL (IV) | 974 655.00 | 730 536.00 | | 974 655.00 |
EE Grand total (I to V) | 2 686 211.00 | 2 349 667.00 | | 2 686 211.00 |
EG Accrued income and payables due within one year | 477 530.00 | 648 702.00 | | 477 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 1 968 654.00 | | 60 075.00 | 1 968 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 256.00 | |
I4 DECREASES Grand Total | | 45 934.00 | 1 982 795.00 | |
IO DECREASES Total including other intangible assets | | | 109 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 934.00 | 693 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 400.00 | | | 109 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 998.00 | | 60 075.00 | 678 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 256.00 | | | 1 180 256.00 |
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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 | 477 672.00 | 45 562.00 | 29 653.00 | 477 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 672.00 | 45 562.00 | 29 653.00 | 477 672.00 |
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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 | 10 287.00 | 13 280.00 | 10 287.00 | 10 287.00 |
7B Total provisions for depreciation | 10 287.00 | 13 280.00 | 10 287.00 | 10 287.00 |
7C Grand total | 10 287.00 | 13 280.00 | 10 287.00 | 10 287.00 |
UE of which provisions and reversals: - Operating | | 13 280.00 | 10 287.00 | |
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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 | 195 467.00 | 195 467.00 | | 195 467.00 |
8C Staff and Related Accounts | 75 387.00 | 75 387.00 | | 75 387.00 |
8D Social Security and Other Social Organizations | 60 263.00 | 60 263.00 | | 60 263.00 |
8E Income Taxes | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 3 793.00 | 3 793.00 | | 3 793.00 |
UX Other trade receivables | 22 456.00 | 22 456.00 | | 22 456.00 |
VB VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VC Group and associates | 7 428.00 | 7 428.00 | | 7 428.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 413 587.00 | 91 753.00 | 311 263.00 | 413 587.00 |
VI Group and Associates | 177 584.00 | 2 292.00 | 175 292.00 | 177 584.00 |
VJ Loans taken out during the year | 288 924.00 | | | 288 924.00 |
VK Loans repaid during the year | 61 157.00 | | | 61 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 454.00 | 15 454.00 | | 15 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 298.00 | 135 298.00 | | 135 298.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 446.00 | 190 446.00 | | 190 446.00 |
VW VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 655.00 | 477 530.00 | 486 555.00 | 974 655.00 |
