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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 63 241.00 | 42 343.00 | 20 898.00 | 63 241.00 |
AT Other tangible assets | 1 491 523.00 | 1 022 270.00 | 469 253.00 | 1 491 523.00 |
BB Receivables related to investments | 207 568.00 | 147 075.00 | 60 494.00 | 207 568.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 956 174.00 | 1 373 512.00 | 582 662.00 | 1 956 174.00 |
BT Goods | 101 884.00 | 8 000.00 | 93 884.00 | 101 884.00 |
BX Customers and related accounts | 213 640.00 | | 213 640.00 | 213 640.00 |
BZ Other receivables | 35 159.00 | | 35 159.00 | 35 159.00 |
CF Cash and cash equivalents | 1 241 224.00 | | 1 241 224.00 | 1 241 224.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 592 186.00 | 8 000.00 | 1 584 186.00 | 1 592 186.00 |
CO Grand total (0 to V) | 3 548 360.00 | 1 381 512.00 | 2 166 847.00 | 3 548 360.00 |
CP Shares due in less than one year | 62 004.00 | | | 62 004.00 |
CU Other investments | 160 001.00 | 160 001.00 | | 160 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 423 401.00 | 1 279 233.00 | | 1 423 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 687.00 | 144 168.00 | | 178 687.00 |
DL TOTAL (I) | 1 767 088.00 | 1 588 401.00 | | 1 767 088.00 |
DU Loans and Debts from Credit Institutions (3) | 166 745.00 | 228 053.00 | | 166 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 960.00 | 55 227.00 | | 50 960.00 |
DX Trade payables and related accounts | 51 992.00 | 56 853.00 | | 51 992.00 |
DY Tax and social security liabilities | 129 755.00 | 114 560.00 | | 129 755.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 399 759.00 | 454 693.00 | | 399 759.00 |
EE Grand total (I to V) | 2 166 847.00 | 2 043 094.00 | | 2 166 847.00 |
EG Accrued income and payables due within one year | 281 801.00 | 454 693.00 | | 281 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 836.00 | | 371.00 |
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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 | 1 946 045.00 | | 55 000.00 | 1 946 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 797.00 | 369 096.00 | |
I4 DECREASES Grand Total | | 44 871.00 | 1 956 174.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 32 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 580.00 | 1 554 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 807.00 | | | 33 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 345.00 | | 55 000.00 | 1 519 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 893.00 | | | 392 893.00 |
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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 | 877 588.00 | 192 922.00 | 4 074.00 | 877 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | 1 494.00 | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 271.00 | 192 922.00 | 2 580.00 | 874 271.00 |
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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 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 315 076.00 | 8 000.00 | 8 000.00 | 315 076.00 |
7C Grand total | 315 076.00 | 8 000.00 | 8 000.00 | 315 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 8 000.00 | |
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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 | 51 992.00 | 51 992.00 | | 51 992.00 |
8C Staff and Related Accounts | 23 081.00 | 23 081.00 | | 23 081.00 |
8D Social Security and Other Social Organizations | 48 959.00 | 48 959.00 | | 48 959.00 |
8E Income Taxes | 25 507.00 | 25 507.00 | | 25 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 207 568.00 | 207 568.00 | | 207 568.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 213 640.00 | 213 640.00 | | 213 640.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 166 374.00 | 48 416.00 | 117 959.00 | 166 374.00 |
VI Group and Associates | 50 960.00 | 50 960.00 | | 50 960.00 |
VK Loans repaid during the year | 35 441.00 | | | 35 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 096.00 | 17 096.00 | | 17 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 267.00 | 25 267.00 | | 25 267.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 155.00 | 458 155.00 | | 458 155.00 |
VW VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 759.00 | 281 801.00 | 117 959.00 | 399 759.00 |
