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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 | 2 278.00 | 1 516.00 | 762.00 | 2 278.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 23 769.00 | 3 990.00 | 19 779.00 | 23 769.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 8 102.00 | 2 598.00 | 10 699.00 |
AT Other tangible assets | 131 659.00 | 88 098.00 | 43 562.00 | 131 659.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 199 938.00 | 101 705.00 | 98 234.00 | 199 938.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BT Goods | 164 599.00 | | 164 599.00 | 164 599.00 |
BX Customers and related accounts | 16 540.00 | 250.00 | 16 290.00 | 16 540.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 98 846.00 | | 98 846.00 | 98 846.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 331 221.00 | 250.00 | 330 971.00 | 331 221.00 |
CO Grand total (0 to V) | 531 159.00 | 101 955.00 | 429 205.00 | 531 159.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 155 527.00 | 173 604.00 | | 155 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 192.00 | -18 077.00 | | 38 192.00 |
DL TOTAL (I) | 264 120.00 | 225 927.00 | | 264 120.00 |
DS Convertible Bond Issues | 188.00 | | | 188.00 |
DU Loans and Debts from Credit Institutions (3) | 48 978.00 | 20 296.00 | | 48 978.00 |
DX Trade payables and related accounts | 83 133.00 | 76 214.00 | | 83 133.00 |
DY Tax and social security liabilities | 32 599.00 | 34 378.00 | | 32 599.00 |
EA Other liabilities | 187.00 | 1 051.00 | | 187.00 |
EC TOTAL (IV) | 165 085.00 | 131 939.00 | | 165 085.00 |
EE Grand total (I to V) | 429 205.00 | 357 866.00 | | 429 205.00 |
EG Accrued income and payables due within one year | 165 085.00 | 131 939.00 | | 165 085.00 |
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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 | 215 820.00 | | 21 836.00 | 215 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | 37 717.00 | 199 938.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 29 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 932.00 | 166 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 504.00 | | | 30 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 806.00 | | 21 254.00 | 181 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | 582.00 | 3 510.00 |
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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 | 128 333.00 | 11 089.00 | 37 717.00 | 128 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 355.00 | 785.00 | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 387.00 | 10 734.00 | 36 932.00 | 126 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 83 133.00 | 83 133.00 | | 83 133.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 15 939.00 | 15 939.00 | | 15 939.00 |
8E Income Taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 16 240.00 | 16 240.00 | | 16 240.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 48 978.00 | 48 978.00 | | 48 978.00 |
VJ Loans taken out during the year | 112 220.00 | | | 112 220.00 |
VK Loans repaid during the year | 83 539.00 | | | 83 539.00 |
VP Miscellaneous | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 297.00 | 39 297.00 | | 39 297.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 085.00 | 165 085.00 | | 165 085.00 |
