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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
AH Goodwill | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 35 381.00 | 34 099.00 | 1 282.00 | 35 381.00 |
AT Other tangible assets | 68 493.00 | 34 768.00 | 33 725.00 | 68 493.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 1 504 231.00 | 75 703.00 | 1 428 528.00 | 1 504 231.00 |
BT Goods | 83 636.00 | | 83 636.00 | 83 636.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 36 676.00 | | 36 676.00 | 36 676.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CD Marketable securities | 80 999.00 | | 80 999.00 | 80 999.00 |
CF Cash and cash equivalents | 94 681.00 | | 94 681.00 | 94 681.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 301 000.00 | | 301 000.00 | 301 000.00 |
CO Grand total (0 to V) | 1 805 231.00 | 75 703.00 | 1 729 528.00 | 1 805 231.00 |
CP Shares due in less than one year | 15 521.00 | | | 15 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 902 309.00 | 902 309.00 | | 902 309.00 |
DH Retained earnings | -73.00 | -42 350.00 | | -73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 801.00 | 42 277.00 | | 91 801.00 |
DL TOTAL (I) | 1 038 037.00 | 946 236.00 | | 1 038 037.00 |
DS Convertible Bond Issues | 300.00 | 350.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 234 841.00 | 277 695.00 | | 234 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 639.00 | 269 421.00 | | 264 639.00 |
DX Trade payables and related accounts | 155 327.00 | 149 347.00 | | 155 327.00 |
DY Tax and social security liabilities | 36 331.00 | 42 297.00 | | 36 331.00 |
EA Other liabilities | 53.00 | 234.00 | | 53.00 |
EC TOTAL (IV) | 691 491.00 | 739 344.00 | | 691 491.00 |
EE Grand total (I to V) | 1 729 528.00 | 1 685 580.00 | | 1 729 528.00 |
EG Accrued income and payables due within one year | 501 186.00 | 739 344.00 | | 501 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 416.00 | | 556.00 |
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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 | 1 500 385.00 | | 3 946.00 | 1 500 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 521.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 504 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 103 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 836.00 | | | 1 384 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 528.00 | | 2 446.00 | 101 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 021.00 | | 1 500.00 | 14 021.00 |
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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 | 65 341.00 | 10 461.00 | 100.00 | 65 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 505.00 | 10 461.00 | 100.00 | 58 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 155 327.00 | 155 327.00 | | 155 327.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 20 566.00 | 20 566.00 | | 20 566.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 15 521.00 | 15 521.00 | | 15 521.00 |
UX Other trade receivables | 36 676.00 | 36 676.00 | | 36 676.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 234 285.00 | 43 980.00 | 186 242.00 | 234 285.00 |
VI Group and Associates | 264 639.00 | 264 639.00 | | 264 639.00 |
VK Loans repaid during the year | 42 994.00 | | | 42 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 852.00 | 56 852.00 | | 56 852.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 491.00 | 501 186.00 | 186 242.00 | 691 491.00 |
