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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 337.00 | | 199 337.00 | 199 337.00 |
AR Technical installations, industrial equipment and tools | 10 698.00 | 10 698.00 | | 10 698.00 |
AT Other tangible assets | 175 798.00 | 161 890.00 | 13 907.00 | 175 798.00 |
BB Receivables related to investments | 12 485.00 | | 12 485.00 | 12 485.00 |
BH Other financial assets | 11 427.00 | | 11 427.00 | 11 427.00 |
BJ TOTAL (I) | 413 745.00 | 172 588.00 | 241 157.00 | 413 745.00 |
BT Goods | 188 160.00 | 22 950.00 | 165 210.00 | 188 160.00 |
BX Customers and related accounts | 94 437.00 | | 94 437.00 | 94 437.00 |
BZ Other receivables | 15 977.00 | | 15 977.00 | 15 977.00 |
CD Marketable securities | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 447 452.00 | | 447 452.00 | 447 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 438.00 | 22 950.00 | 725 488.00 | 748 438.00 |
CO Grand total (0 to V) | 1 162 183.00 | 195 538.00 | 966 645.00 | 1 162 183.00 |
CP Shares due in less than one year | 23 913.00 | | | 23 913.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 452 065.00 | 435 758.00 | | 452 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | 16 307.00 | | 51 458.00 |
DL TOTAL (I) | 520 292.00 | 468 834.00 | | 520 292.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 030.00 | 131 488.00 | | 128 030.00 |
DX Trade payables and related accounts | 115 443.00 | 132 162.00 | | 115 443.00 |
DY Tax and social security liabilities | 51 791.00 | 53 453.00 | | 51 791.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 446 353.00 | 317 103.00 | | 446 353.00 |
EE Grand total (I to V) | 966 645.00 | 785 938.00 | | 966 645.00 |
EI Including equity loans | 128 030.00 | | | 128 030.00 |
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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 | 413 431.00 | | 256 940.00 | 413 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 626.00 | 27 913.00 | |
I4 DECREASES Grand Total | | 256 626.00 | 413 745.00 | |
IO DECREASES Total including other intangible assets | | | 199 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 337.00 | | | 199 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 495.00 | | | 186 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 599.00 | | 256 940.00 | 27 599.00 |
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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 | 169 640.00 | 2 948.00 | | 169 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 640.00 | 2 948.00 | | 169 640.00 |
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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 | 8 651.00 | 14 299.00 | | 8 651.00 |
7B Total provisions for depreciation | 8 651.00 | 14 299.00 | | 8 651.00 |
7C Grand total | 8 651.00 | 14 299.00 | | 8 651.00 |
UE of which provisions and reversals: - Operating | | 14 299.00 | | |
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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 | 115 443.00 | 115 443.00 | | 115 443.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 10 851.00 | 10 851.00 | | 10 851.00 |
8E Income Taxes | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UL Receivables related to investments | 12 485.00 | 12 485.00 | | 12 485.00 |
UT Other financial assets | 11 427.00 | 11 427.00 | | 11 427.00 |
UX Other trade receivables | 94 437.00 | 94 437.00 | | 94 437.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 128 030.00 | 128 030.00 | | 128 030.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 327.00 | 134 327.00 | | 134 327.00 |
VW VAT | 29 822.00 | 29 822.00 | | 29 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 353.00 | 446 353.00 | | 446 353.00 |
