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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 277 700.00 | | 277 700.00 | 277 700.00 |
AJ Other Intangible Assets | 492 312.00 | 258 744.00 | 233 568.00 | 492 312.00 |
AP Buildings | 30 717.00 | 16 334.00 | 14 383.00 | 30 717.00 |
AR Technical installations, industrial equipment and tools | 57 977.00 | 43 254.00 | 14 722.00 | 57 977.00 |
AT Other tangible assets | 561 380.00 | 255 671.00 | 305 709.00 | 561 380.00 |
BJ TOTAL (I) | 1 422 186.00 | 576 104.00 | 846 082.00 | 1 422 186.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 77 757.00 | | 77 757.00 | 77 757.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CD Marketable securities | 797 106.00 | | 797 106.00 | 797 106.00 |
CF Cash and cash equivalents | 423 525.00 | | 423 525.00 | 423 525.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 1 320 918.00 | | 1 320 918.00 | 1 320 918.00 |
CO Grand total (0 to V) | 2 743 104.00 | 576 104.00 | 2 167 000.00 | 2 743 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 004 173.00 | 797 643.00 | | 1 004 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 524.00 | 211 530.00 | | 286 524.00 |
DL TOTAL (I) | 1 345 697.00 | 1 064 173.00 | | 1 345 697.00 |
DU Loans and Debts from Credit Institutions (3) | 562 075.00 | 444 268.00 | | 562 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 435.00 | 82 600.00 | | 114 435.00 |
DX Trade payables and related accounts | 47 969.00 | 73 110.00 | | 47 969.00 |
DY Tax and social security liabilities | 96 823.00 | 68 849.00 | | 96 823.00 |
EC TOTAL (IV) | 821 303.00 | 668 826.00 | | 821 303.00 |
EE Grand total (I to V) | 2 167 000.00 | 1 732 999.00 | | 2 167 000.00 |
EG Accrued income and payables due within one year | 821 303.00 | 668 826.00 | | 821 303.00 |
EI Including equity loans | 114 435.00 | | | 114 435.00 |
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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 | 1 396 354.00 | | 47 567.00 | 1 396 354.00 |
I4 DECREASES Grand Total | | 21 735.00 | 1 422 186.00 | |
IO DECREASES Total including other intangible assets | | | 772 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 735.00 | 650 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 112.00 | | | 772 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 242.00 | | 47 567.00 | 624 242.00 |
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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 | 493 957.00 | 99 104.00 | 16 957.00 | 493 957.00 |
PE DEPRECIATION Total including other intangible assets | 228 007.00 | 32 837.00 | | 228 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 950.00 | 66 266.00 | 16 957.00 | 265 950.00 |
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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 | 47 969.00 | 47 969.00 | | 47 969.00 |
8C Staff and Related Accounts | 25 426.00 | 25 426.00 | | 25 426.00 |
8D Social Security and Other Social Organizations | 39 660.00 | 39 660.00 | | 39 660.00 |
8E Income Taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
UX Other trade receivables | 77 757.00 | 77 757.00 | | 77 757.00 |
VH Loans with a maturity of more than one year at origin | 562 075.00 | 562 075.00 | | 562 075.00 |
VI Group and Associates | 114 435.00 | 114 435.00 | | 114 435.00 |
VJ Loans taken out during the year | 208 414.00 | | | 208 414.00 |
VK Loans repaid during the year | 90 606.00 | | | 90 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 838.00 | 87 838.00 | | 87 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 303.00 | 821 303.00 | | 821 303.00 |
