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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 128.00 | | 179 128.00 | 179 128.00 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 89 330.00 | 14 643.00 | 74 686.00 | 89 330.00 |
AT Other tangible assets | 223 410.00 | 101 326.00 | 122 084.00 | 223 410.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 20 315.00 | | 20 315.00 | 20 315.00 |
BH Other financial assets | 16 295.00 | | 16 295.00 | 16 295.00 |
BJ TOTAL (I) | 585 657.00 | 116 949.00 | 468 708.00 | 585 657.00 |
BT Goods | 68 428.00 | | 68 428.00 | 68 428.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CD Marketable securities | 48 743.00 | | 48 743.00 | 48 743.00 |
CF Cash and cash equivalents | 486 621.00 | | 486 621.00 | 486 621.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 628 879.00 | | 628 879.00 | 628 879.00 |
CO Grand total (0 to V) | 1 214 537.00 | 116 949.00 | 1 097 587.00 | 1 214 537.00 |
CP Shares due in less than one year | 57 295.00 | | | 57 295.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 170.00 | 409 520.00 | | 467 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 883.00 | 147 650.00 | | 94 883.00 |
DJ Investment subsidies | 1 108.00 | 1 876.00 | | 1 108.00 |
DL TOTAL (I) | 673 161.00 | 669 046.00 | | 673 161.00 |
DU Loans and Debts from Credit Institutions (3) | 207 251.00 | 244 010.00 | | 207 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 590.00 | 44 435.00 | | 72 590.00 |
DX Trade payables and related accounts | 96 260.00 | 83 846.00 | | 96 260.00 |
DY Tax and social security liabilities | 48 325.00 | 32 174.00 | | 48 325.00 |
EC TOTAL (IV) | 424 426.00 | 404 464.00 | | 424 426.00 |
EE Grand total (I to V) | 1 097 587.00 | 1 073 511.00 | | 1 097 587.00 |
EG Accrued income and payables due within one year | 271 135.00 | 404 464.00 | | 271 135.00 |
EI Including equity loans | 72 590.00 | | | 72 590.00 |
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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 | 545 128.00 | | 78 652.00 | 545 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 810.00 | |
I4 DECREASES Grand Total | | 38 123.00 | 585 657.00 | |
IO DECREASES Total including other intangible assets | | | 180 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 123.00 | 312 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 108.00 | | | 180 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 978.00 | | 77 885.00 | 272 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 042.00 | | 767.00 | 92 042.00 |
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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 | 119 246.00 | 35 826.00 | 38 123.00 | 119 246.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 266.00 | 35 826.00 | 38 123.00 | 118 266.00 |
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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 | 96 260.00 | 96 260.00 | | 96 260.00 |
8C Staff and Related Accounts | 32 012.00 | 32 012.00 | | 32 012.00 |
8D Social Security and Other Social Organizations | 16 086.00 | 16 086.00 | | 16 086.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 16 295.00 | 16 295.00 | | 16 295.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VH Loans with a maturity of more than one year at origin | 207 251.00 | 53 959.00 | 153 292.00 | 207 251.00 |
VI Group and Associates | 72 590.00 | 72 590.00 | | 72 590.00 |
VK Loans repaid during the year | 36 750.00 | | | 36 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 382.00 | 82 382.00 | | 82 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 426.00 | 271 135.00 | 153 292.00 | 424 426.00 |
