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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 621.00 | | 1 039 621.00 | 1 039 621.00 |
AP Buildings | 699 936.00 | 485 520.00 | 214 416.00 | 699 936.00 |
AR Technical installations, industrial equipment and tools | 62 449.00 | 58 259.00 | 4 190.00 | 62 449.00 |
AT Other tangible assets | 254 015.00 | 139 561.00 | 114 455.00 | 254 015.00 |
BH Other financial assets | 68 918.00 | | 68 918.00 | 68 918.00 |
BJ TOTAL (I) | 2 195 639.00 | 683 340.00 | 1 512 300.00 | 2 195 639.00 |
BT Goods | 369 951.00 | | 369 951.00 | 369 951.00 |
BX Customers and related accounts | 155 763.00 | | 155 763.00 | 155 763.00 |
BZ Other receivables | 326 756.00 | | 326 756.00 | 326 756.00 |
CD Marketable securities | 172 817.00 | 974.00 | 171 843.00 | 172 817.00 |
CF Cash and cash equivalents | 2 535 893.00 | | 2 535 893.00 | 2 535 893.00 |
CH Prepaid expenses | 26 025.00 | | 26 025.00 | 26 025.00 |
CJ TOTAL (II) | 3 587 205.00 | 974.00 | 3 586 230.00 | 3 587 205.00 |
CO Grand total (0 to V) | 5 782 844.00 | 684 314.00 | 5 098 530.00 | 5 782 844.00 |
CP Shares due in less than one year | 68 918.00 | | | 68 918.00 |
CU Other investments | 70 700.00 | | 70 700.00 | 70 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 3 039 251.00 | 2 575 954.00 | | 3 039 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 523.00 | 463 297.00 | | 652 523.00 |
DL TOTAL (I) | 3 752 274.00 | 3 099 751.00 | | 3 752 274.00 |
DU Loans and Debts from Credit Institutions (3) | 457 700.00 | 206 872.00 | | 457 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 562.00 | 240 675.00 | | 180 562.00 |
DX Trade payables and related accounts | 296 454.00 | 510 922.00 | | 296 454.00 |
DY Tax and social security liabilities | 339 524.00 | 473 343.00 | | 339 524.00 |
EA Other liabilities | 72 016.00 | 72 016.00 | | 72 016.00 |
EC TOTAL (IV) | 1 346 256.00 | 1 503 828.00 | | 1 346 256.00 |
EE Grand total (I to V) | 5 098 530.00 | 4 603 579.00 | | 5 098 530.00 |
EG Accrued income and payables due within one year | 1 238 784.00 | 1 503 828.00 | | 1 238 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 410.00 | | 437.00 |
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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 | 2 204 136.00 | | 9 225.00 | 2 204 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 618.00 | |
I4 DECREASES Grand Total | | 17 723.00 | 2 195 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 723.00 | 1 016 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 621.00 | | | 1 039 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 060.00 | | 9 063.00 | 1 025 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 455.00 | | 162.00 | 139 455.00 |
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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 | 574 169.00 | 125 231.00 | 16 061.00 | 574 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 169.00 | 125 231.00 | 16 061.00 | 574 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 162.00 | | 188.00 | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | | 188.00 | 1 162.00 |
7C Grand total | 1 162.00 | | 188.00 | 1 162.00 |
UG - Financial | | | 188.00 | |
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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 | 296 454.00 | 296 454.00 | | 296 454.00 |
8C Staff and Related Accounts | 80 652.00 | 80 652.00 | | 80 652.00 |
8D Social Security and Other Social Organizations | 149 299.00 | 149 299.00 | | 149 299.00 |
8E Income Taxes | 38 568.00 | 38 568.00 | | 38 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 016.00 | 72 016.00 | | 72 016.00 |
UT Other financial assets | 68 918.00 | 68 918.00 | | 68 918.00 |
UX Other trade receivables | 155 763.00 | 155 763.00 | | 155 763.00 |
VB VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 457 263.00 | 349 791.00 | 99 656.00 | 457 263.00 |
VI Group and Associates | 180 562.00 | 180 562.00 | | 180 562.00 |
VK Loans repaid during the year | 49 178.00 | | | 49 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 370.00 | 22 370.00 | | 22 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 605.00 | 310 605.00 | | 310 605.00 |
VS Prepaid expenses | 26 025.00 | 26 025.00 | | 26 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 461.00 | 577 461.00 | | 577 461.00 |
VW VAT | 48 634.00 | 48 634.00 | | 48 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 256.00 | 1 238 784.00 | 99 656.00 | 1 346 256.00 |
