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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 150.00 | | 149 150.00 | 149 150.00 |
AJ Other Intangible Assets | 460.00 | 276.00 | 184.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 6 740.00 | 6 740.00 | | 6 740.00 |
AT Other tangible assets | 475 764.00 | 243 471.00 | 232 293.00 | 475 764.00 |
BB Receivables related to investments | 25 728.00 | | 25 728.00 | 25 728.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 673 443.00 | 250 487.00 | 422 956.00 | 673 443.00 |
BT Goods | 437 551.00 | 998.00 | 436 553.00 | 437 551.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 53 365.00 | | 53 365.00 | 53 365.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 017 578.00 | | 1 017 578.00 | 1 017 578.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 2 016 747.00 | 998.00 | 2 015 749.00 | 2 016 747.00 |
CO Grand total (0 to V) | 2 690 190.00 | 251 485.00 | 2 438 705.00 | 2 690 190.00 |
CP Shares due in less than one year | 37 328.00 | | | 37 328.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 572 075.00 | 1 498 294.00 | | 1 572 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 409.00 | 73 781.00 | | 53 409.00 |
DJ Investment subsidies | 446.00 | 812.00 | | 446.00 |
DL TOTAL (I) | 1 634 731.00 | 1 581 687.00 | | 1 634 731.00 |
DU Loans and Debts from Credit Institutions (3) | 236 843.00 | 123 042.00 | | 236 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 823.00 | 216 313.00 | | 319 823.00 |
DX Trade payables and related accounts | 28 851.00 | 73 780.00 | | 28 851.00 |
DY Tax and social security liabilities | 214 597.00 | 188 020.00 | | 214 597.00 |
EA Other liabilities | 3 861.00 | 9 922.00 | | 3 861.00 |
EC TOTAL (IV) | 803 974.00 | 611 077.00 | | 803 974.00 |
EE Grand total (I to V) | 2 438 705.00 | 2 192 764.00 | | 2 438 705.00 |
EG Accrued income and payables due within one year | 803 974.00 | 488 160.00 | | 803 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 124.00 | | 118.00 |
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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 | 692 020.00 | | 61 728.00 | 692 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 305.00 | 41 329.00 | |
I4 DECREASES Grand Total | | 80 305.00 | 673 443.00 | |
IO DECREASES Total including other intangible assets | | | 149 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 610.00 | | | 149 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 992.00 | | 29 511.00 | 452 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 418.00 | | 32 217.00 | 89 418.00 |
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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 | 210 410.00 | 40 077.00 | | 210 410.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 31.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 164.00 | 40 046.00 | | 210 164.00 |
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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 | 480.00 | 518.00 | | 480.00 |
7B Total provisions for depreciation | 480.00 | 518.00 | | 480.00 |
7C Grand total | 480.00 | 518.00 | | 480.00 |
UE of which provisions and reversals: - Operating | | 518.00 | | |
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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 | 28 851.00 | 28 851.00 | | 28 851.00 |
8C Staff and Related Accounts | 110 465.00 | 110 465.00 | | 110 465.00 |
8D Social Security and Other Social Organizations | 92 490.00 | 92 490.00 | | 92 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UL Receivables related to investments | 25 728.00 | 25 728.00 | | 25 728.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 236 724.00 | 236 724.00 | | 236 724.00 |
VI Group and Associates | 319 823.00 | 319 823.00 | | 319 823.00 |
VJ Loans taken out during the year | 131 123.00 | | | 131 123.00 |
VK Loans repaid during the year | 17 243.00 | | | 17 243.00 |
VM Income taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 696.00 | 92 696.00 | | 92 696.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 974.00 | 803 974.00 | | 803 974.00 |
