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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 453 979.00 | 357 467.00 | 96 512.00 | 453 979.00 |
AV Fixed assets in progress | 22 919.00 | | 22 919.00 | 22 919.00 |
BH Other financial assets | 55 854.00 | | 55 854.00 | 55 854.00 |
BJ TOTAL (I) | 2 094 517.00 | 359 232.00 | 1 735 284.00 | 2 094 517.00 |
BT Goods | 384 901.00 | | 384 901.00 | 384 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 737.00 | | 16 737.00 | 16 737.00 |
BZ Other receivables | 58 651.00 | | 58 651.00 | 58 651.00 |
CD Marketable securities | 71 650.00 | | 71 650.00 | 71 650.00 |
CF Cash and cash equivalents | 151 301.00 | | 151 301.00 | 151 301.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 686 244.00 | | 686 244.00 | 686 244.00 |
CO Grand total (0 to V) | 2 780 761.00 | 359 232.00 | 2 421 528.00 | 2 780 761.00 |
CP Shares due in less than one year | 55 854.00 | | | 55 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 28 393.00 | 28 393.00 | | 28 393.00 |
DH Retained earnings | 1 512 805.00 | 1 356 878.00 | | 1 512 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 345.00 | 225 926.00 | | 116 345.00 |
DL TOTAL (I) | 1 772 542.00 | 1 726 198.00 | | 1 772 542.00 |
DS Convertible Bond Issues | 128.00 | 239.00 | | 128.00 |
DU Loans and Debts from Credit Institutions (3) | 172 860.00 | 250 475.00 | | 172 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 482.00 | 92 557.00 | | 102 482.00 |
DX Trade payables and related accounts | 269 041.00 | 271 205.00 | | 269 041.00 |
DY Tax and social security liabilities | 104 284.00 | 124 917.00 | | 104 284.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 648 986.00 | 739 585.00 | | 648 986.00 |
EE Grand total (I to V) | 2 421 528.00 | 2 465 782.00 | | 2 421 528.00 |
EG Accrued income and payables due within one year | 616 856.00 | 739 585.00 | | 616 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 805.00 | | | 36 805.00 |
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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 | 2 089 592.00 | | 15 225.00 | 2 089 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 55 854.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 2 094 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 043.00 | 478 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 250.00 | | | 1 560 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 710.00 | | 13 746.00 | 474 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 632.00 | | 1 479.00 | 54 632.00 |
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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 | 341 366.00 | 27 040.00 | 9 173.00 | 341 366.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 116.00 | 27 040.00 | 9 173.00 | 341 116.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 269 041.00 | 269 041.00 | | 269 041.00 |
8C Staff and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8D Social Security and Other Social Organizations | 54 247.00 | 54 247.00 | | 54 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 55 854.00 | 55 854.00 | | 55 854.00 |
UX Other trade receivables | 16 737.00 | 16 737.00 | | 16 737.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VC Group and associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VG Loans with a maturity of up to one year at origin | 36 805.00 | 36 805.00 | | 36 805.00 |
VH Loans with a maturity of more than one year at origin | 136 055.00 | 103 925.00 | 32 130.00 | 136 055.00 |
VI Group and Associates | 102 482.00 | 102 482.00 | | 102 482.00 |
VK Loans repaid during the year | 104 536.00 | | | 104 536.00 |
VM Income taxes | 40 965.00 | 40 965.00 | | 40 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 247.00 | 134 247.00 | | 134 247.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 986.00 | 616 856.00 | 32 130.00 | 648 986.00 |
