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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 222 812.00 | | 222 812.00 | 222 812.00 |
AR Technical installations, industrial equipment and tools | 12 929.00 | 12 929.00 | | 12 929.00 |
AT Other tangible assets | 267 565.00 | 251 681.00 | 15 885.00 | 267 565.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 547 110.00 | 269 296.00 | 277 814.00 | 547 110.00 |
BT Goods | 198 811.00 | | 198 811.00 | 198 811.00 |
BX Customers and related accounts | 214 914.00 | | 214 914.00 | 214 914.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CD Marketable securities | 51 502.00 | | 51 502.00 | 51 502.00 |
CF Cash and cash equivalents | 1 760 166.00 | | 1 760 166.00 | 1 760 166.00 |
CH Prepaid expenses | 21 580.00 | | 21 580.00 | 21 580.00 |
CJ TOTAL (II) | 2 257 392.00 | | 2 257 392.00 | 2 257 392.00 |
CO Grand total (0 to V) | 2 804 501.00 | 269 296.00 | 2 535 205.00 | 2 804 501.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CR Shares due in more than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 36 667.00 | | 36 667.00 | 36 667.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 407 471.00 | 407 242.00 | | 407 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 959.00 | 76 229.00 | | 218 959.00 |
DL TOTAL (I) | 846 889.00 | 703 930.00 | | 846 889.00 |
DP Provisions for Risks | 30 000.00 | 80 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 80 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 440.00 | 100 549.00 | | 92 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 152 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 1 101 691.00 | 976 979.00 | | 1 101 691.00 |
DY Tax and social security liabilities | 344 149.00 | 147 355.00 | | 344 149.00 |
EA Other liabilities | 79 286.00 | 6 926.00 | | 79 286.00 |
EB Prepaid income (2) | 30 250.00 | | | 30 250.00 |
EC TOTAL (IV) | 1 658 316.00 | 1 384 309.00 | | 1 658 316.00 |
EE Grand total (I to V) | 2 535 205.00 | 2 168 239.00 | | 2 535 205.00 |
EF Of which regulated reserve for long-term capital gains | 460.00 | 460.00 | | 460.00 |
EG Accrued income and payables due within one year | 1 586 295.00 | 1 384 309.00 | | 1 586 295.00 |
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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 | 554 287.00 | | 10 827.00 | 554 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 117.00 | |
I4 DECREASES Grand Total | | 18 004.00 | 547 110.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 227 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 814.00 | 280 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 688.00 | | | 228 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 482.00 | | 827.00 | 296 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 117.00 | | 10 000.00 | 29 117.00 |
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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 | 275 270.00 | 12 030.00 | 18 004.00 | 275 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | | 1 190.00 | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 394.00 | 12 030.00 | 16 814.00 | 269 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 30 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 30 000.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 1 101 691.00 | 1 101 691.00 | | 1 101 691.00 |
8C Staff and Related Accounts | 188 048.00 | 188 048.00 | | 188 048.00 |
8D Social Security and Other Social Organizations | 99 659.00 | 99 659.00 | | 99 659.00 |
8E Income Taxes | 26 573.00 | 26 573.00 | | 26 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 286.00 | 79 286.00 | | 79 286.00 |
8L Deferred income | 30 250.00 | 30 250.00 | | 30 250.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 214 914.00 | 214 914.00 | | 214 914.00 |
VB VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 91 800.00 | 19 779.00 | 72 021.00 | 91 800.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 21 580.00 | 21 580.00 | | 21 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 362.00 | 249 362.00 | | 249 362.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 316.00 | 1 586 295.00 | 72 021.00 | 1 658 316.00 |
