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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 6 688.00 | 6 688.00 | | 6 688.00 |
AR Technical installations, industrial equipment and tools | 13 231.00 | 7 065.00 | 6 166.00 | 13 231.00 |
AT Other tangible assets | 292 304.00 | 188 304.00 | 103 999.00 | 292 304.00 |
BD Other fixed assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 465 141.00 | 202 057.00 | 263 084.00 | 465 141.00 |
BT Goods | 149 369.00 | | 149 369.00 | 149 369.00 |
BX Customers and related accounts | 8 694.00 | | 8 694.00 | 8 694.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 231 777.00 | | 231 777.00 | 231 777.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 407 213.00 | | 407 213.00 | 407 213.00 |
CO Grand total (0 to V) | 872 354.00 | 202 057.00 | 670 297.00 | 872 354.00 |
CP Shares due in less than one year | 7 483.00 | | | 7 483.00 |
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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 | 380 836.00 | 337 791.00 | | 380 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 667.00 | 43 045.00 | | 52 667.00 |
DJ Investment subsidies | 11 576.00 | 12 910.00 | | 11 576.00 |
DL TOTAL (I) | 453 879.00 | 402 546.00 | | 453 879.00 |
DP Provisions for Risks | 9 561.00 | | | 9 561.00 |
DR TOTAL (IV) | 9 561.00 | | | 9 561.00 |
DU Loans and Debts from Credit Institutions (3) | 17 786.00 | 116 327.00 | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 106 858.00 | | 725.00 |
DX Trade payables and related accounts | 129 041.00 | 161 286.00 | | 129 041.00 |
DY Tax and social security liabilities | 53 338.00 | 57 793.00 | | 53 338.00 |
EA Other liabilities | 5 966.00 | 4 741.00 | | 5 966.00 |
EC TOTAL (IV) | 206 856.00 | 447 005.00 | | 206 856.00 |
EE Grand total (I to V) | 670 297.00 | 849 551.00 | | 670 297.00 |
EG Accrued income and payables due within one year | 206 856.00 | 429 575.00 | | 206 856.00 |
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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 | 476 410.00 | | 3 577.00 | 476 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 27 918.00 | |
I4 DECREASES Grand Total | | 14 846.00 | 465 141.00 | |
IO DECREASES Total including other intangible assets | | | 131 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 846.00 | 305 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 688.00 | | | 131 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 804.00 | | 3 577.00 | 306 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 918.00 | | | 37 918.00 |
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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 | 184 645.00 | 22 258.00 | 4 846.00 | 184 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 957.00 | 22 258.00 | 4 846.00 | 177 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 561.00 | | |
7C Grand total | | 9 561.00 | | |
UE of which provisions and reversals: - Operating | | 9 561.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 129 041.00 | 129 041.00 | | 129 041.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 37 744.00 | 37 744.00 | | 37 744.00 |
8E Income Taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 7 483.00 | 7 483.00 | | 7 483.00 |
UX Other trade receivables | 8 694.00 | 8 694.00 | | 8 694.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 17 786.00 | 17 786.00 | | 17 786.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 856.00 | | | 856.00 |
VK Loans repaid during the year | 99 397.00 | | | 99 397.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 550.00 | 33 550.00 | | 33 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 856.00 | 206 856.00 | | 206 856.00 |
