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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 44 562.00 | 44 562.00 | | 44 562.00 |
AR Technical installations, industrial equipment and tools | 127 386.00 | 64 563.00 | 62 823.00 | 127 386.00 |
AT Other tangible assets | 561 667.00 | 252 141.00 | 309 526.00 | 561 667.00 |
BH Other financial assets | 20 774.00 | 3 015.00 | 17 759.00 | 20 774.00 |
BJ TOTAL (I) | 2 340 550.00 | 364 281.00 | 1 976 269.00 | 2 340 550.00 |
BT Goods | 246 630.00 | | 246 630.00 | 246 630.00 |
BX Customers and related accounts | 27 749.00 | | 27 749.00 | 27 749.00 |
BZ Other receivables | 38 963.00 | | 38 963.00 | 38 963.00 |
CD Marketable securities | 154 515.00 | | 154 515.00 | 154 515.00 |
CF Cash and cash equivalents | 92 434.00 | | 92 434.00 | 92 434.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 564 057.00 | | 564 057.00 | 564 057.00 |
CO Grand total (0 to V) | 2 904 607.00 | 364 281.00 | 2 540 327.00 | 2 904 607.00 |
CP Shares due in less than one year | 20 774.00 | | | 20 774.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 393 169.00 | 393 169.00 | | 393 169.00 |
DD Legal reserve (1) | 46 748.00 | 39 920.00 | | 46 748.00 |
DG Other reserves | 724 793.00 | 675 058.00 | | 724 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 497.00 | 136 563.00 | | 204 497.00 |
DL TOTAL (I) | 2 169 207.00 | 2 044 710.00 | | 2 169 207.00 |
DU Loans and Debts from Credit Institutions (3) | 149 785.00 | 281 873.00 | | 149 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 2 164.00 | | 43.00 |
DX Trade payables and related accounts | 130 179.00 | 123 566.00 | | 130 179.00 |
DY Tax and social security liabilities | 90 114.00 | 75 680.00 | | 90 114.00 |
EA Other liabilities | 999.00 | 1 473.00 | | 999.00 |
EC TOTAL (IV) | 371 119.00 | 484 755.00 | | 371 119.00 |
EE Grand total (I to V) | 2 540 327.00 | 2 529 465.00 | | 2 540 327.00 |
EG Accrued income and payables due within one year | 273 990.00 | 334 934.00 | | 273 990.00 |
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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 | 2 338 740.00 | | 2 530.00 | 2 338 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 21 935.00 | |
I4 DECREASES Grand Total | | 720.00 | 2 340 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 000.00 | | | 1 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 615.00 | | | 733 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | 2 530.00 | 20 125.00 |
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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 | 314 500.00 | 46 766.00 | | 314 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 500.00 | 46 766.00 | | 314 500.00 |
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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 | 130 179.00 | 130 179.00 | | 130 179.00 |
8C Staff and Related Accounts | 30 756.00 | 30 756.00 | | 30 756.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8E Income Taxes | 36 192.00 | 36 192.00 | | 36 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 20 774.00 | 20 774.00 | | 20 774.00 |
UX Other trade receivables | 27 749.00 | 27 749.00 | | 27 749.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 27 520.00 | 27 520.00 | | 27 520.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 149 771.00 | 52 642.00 | 97 129.00 | 149 771.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 131 996.00 | | | 131 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 252.00 | 91 252.00 | | 91 252.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 119.00 | 273 990.00 | 97 129.00 | 371 119.00 |
