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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 150.00 | | 149 150.00 | 149 150.00 |
AJ Other Intangible Assets | 460.00 | 307.00 | 153.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 6 740.00 | 6 740.00 | | 6 740.00 |
AT Other tangible assets | 497 573.00 | 287 022.00 | 210 550.00 | 497 573.00 |
BB Receivables related to investments | 64 819.00 | | 64 819.00 | 64 819.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 734 342.00 | 294 069.00 | 440 273.00 | 734 342.00 |
BT Goods | 373 839.00 | 423.00 | 373 416.00 | 373 839.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 734.00 | | 67 734.00 | 67 734.00 |
CD Marketable securities | 1 000 000.00 | 7 724.00 | 992 276.00 | 1 000 000.00 |
CF Cash and cash equivalents | 491 383.00 | | 491 383.00 | 491 383.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 1 946 265.00 | 8 147.00 | 1 938 118.00 | 1 946 265.00 |
CO Grand total (0 to V) | 2 680 607.00 | 302 216.00 | 2 378 392.00 | 2 680 607.00 |
CP Shares due in less than one year | 64 819.00 | | | 64 819.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 625 484.00 | 1 572 075.00 | | 1 625 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 000.00 | 53 409.00 | | 127 000.00 |
DJ Investment subsidies | 81.00 | 446.00 | | 81.00 |
DL TOTAL (I) | 1 761 366.00 | 1 634 731.00 | | 1 761 366.00 |
DU Loans and Debts from Credit Institutions (3) | 98 166.00 | 236 843.00 | | 98 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 284.00 | 319 823.00 | | 275 284.00 |
DX Trade payables and related accounts | 35 071.00 | 28 851.00 | | 35 071.00 |
DY Tax and social security liabilities | 194 686.00 | 214 597.00 | | 194 686.00 |
EA Other liabilities | 13 818.00 | 3 861.00 | | 13 818.00 |
EC TOTAL (IV) | 617 026.00 | 803 974.00 | | 617 026.00 |
EE Grand total (I to V) | 2 378 392.00 | 2 438 705.00 | | 2 378 392.00 |
EG Accrued income and payables due within one year | 617 026.00 | 803 974.00 | | 617 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 118.00 | | 20.00 |
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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 | 673 443.00 | | 60 899.00 | 673 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 420.00 | |
I4 DECREASES Grand Total | | | 734 342.00 | |
IO DECREASES Total including other intangible assets | | | 149 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 610.00 | | | 149 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 504.00 | | 21 809.00 | 482 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 329.00 | | 39 090.00 | 41 329.00 |
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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 | 250 487.00 | 43 583.00 | | 250 487.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 31.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 211.00 | 43 552.00 | | 250 211.00 |
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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 | 998.00 | | 575.00 | 998.00 |
6X Other provisions for depreciation | | 7 724.00 | | |
7B Total provisions for depreciation | 998.00 | 7 724.00 | 575.00 | 998.00 |
7C Grand total | 998.00 | 7 724.00 | 575.00 | 998.00 |
UG - Financial | | 7 724.00 | | |
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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 | 35 071.00 | 35 071.00 | | 35 071.00 |
8C Staff and Related Accounts | 76 013.00 | 76 013.00 | | 76 013.00 |
8D Social Security and Other Social Organizations | 76 804.00 | 76 804.00 | | 76 804.00 |
8E Income Taxes | 18 744.00 | 18 744.00 | | 18 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
UL Receivables related to investments | 64 819.00 | 64 819.00 | | 64 819.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
VB VAT | 23 999.00 | 23 999.00 | | 23 999.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 98 146.00 | 98 146.00 | | 98 146.00 |
VI Group and Associates | 275 284.00 | 275 284.00 | | 275 284.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 578.00 | | | 138 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 735.00 | 43 735.00 | | 43 735.00 |
VS Prepaid expenses | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 461.00 | 145 861.00 | 11 600.00 | 157 461.00 |
VW VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 026.00 | 617 026.00 | | 617 026.00 |
