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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 200.00 | 3 504.00 | 696.00 | 4 200.00 |
AJ Other Intangible Assets | 170 000.00 | 155 833.00 | 14 167.00 | 170 000.00 |
AP Buildings | 65 092.00 | 65 092.00 | | 65 092.00 |
AR Technical installations, industrial equipment and tools | 28 013.00 | 26 785.00 | 1 228.00 | 28 013.00 |
AT Other tangible assets | 109 645.00 | 95 414.00 | 14 231.00 | 109 645.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 393 186.00 | 346 628.00 | 46 558.00 | 393 186.00 |
BT Goods | 1 888 139.00 | 23 365.00 | 1 864 774.00 | 1 888 139.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 38 014.00 | | 38 014.00 | 38 014.00 |
CD Marketable securities | 619 844.00 | 85 527.00 | 534 317.00 | 619 844.00 |
CF Cash and cash equivalents | 618 587.00 | | 618 587.00 | 618 587.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 3 166 520.00 | 108 892.00 | 3 057 628.00 | 3 166 520.00 |
CO Grand total (0 to V) | 3 559 706.00 | 455 520.00 | 3 104 186.00 | 3 559 706.00 |
CU Other investments | 15 345.00 | | 15 345.00 | 15 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 000.00 | 3 219 000.00 | | 3 219 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -430 567.00 | -310 637.00 | | -430 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 000.00 | -119 929.00 | | -153 000.00 |
DL TOTAL (I) | 2 665 923.00 | 2 818 923.00 | | 2 665 923.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 157.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 411.00 | 68 532.00 | | 419 411.00 |
DX Trade payables and related accounts | 2 445.00 | 67 454.00 | | 2 445.00 |
DY Tax and social security liabilities | 13 953.00 | 10 086.00 | | 13 953.00 |
EA Other liabilities | 2 289.00 | 387.00 | | 2 289.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 438 262.00 | 148 867.00 | | 438 262.00 |
EE Grand total (I to V) | 3 104 186.00 | 2 967 790.00 | | 3 104 186.00 |
EG Accrued income and payables due within one year | 438 262.00 | 148 867.00 | | 438 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 157.00 | | 165.00 |
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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 | 393 074.00 | | 979.00 | 393 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 237.00 | |
I4 DECREASES Grand Total | | 866.00 | 393 186.00 | |
IO DECREASES Total including other intangible assets | | | 174 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 202 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 200.00 | | | 174 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 637.00 | | 979.00 | 202 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 237.00 | | | 16 237.00 |
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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 | 326 760.00 | 20 734.00 | 866.00 | 326 760.00 |
PE DEPRECIATION Total including other intangible assets | 143 771.00 | 15 567.00 | | 143 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 990.00 | 5 168.00 | 866.00 | 182 990.00 |
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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 | 17 121.00 | 6 244.00 | | 17 121.00 |
6X Other provisions for depreciation | 55 483.00 | 75 223.00 | 45 179.00 | 55 483.00 |
7B Total provisions for depreciation | 72 604.00 | 81 467.00 | 45 179.00 | 72 604.00 |
7C Grand total | 72 604.00 | 81 467.00 | 45 179.00 | 72 604.00 |
UE of which provisions and reversals: - Operating | | 6 244.00 | | |
UG - Financial | | 75 223.00 | 45 179.00 | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VC Group and associates | 30 186.00 | 30 186.00 | | 30 186.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 419 411.00 | 419 411.00 | | 419 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 842.00 | 39 950.00 | 892.00 | 40 842.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 262.00 | 438 262.00 | | 438 262.00 |
