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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 20 385.00 | 2 614.00 | 23 000.00 |
AP Buildings | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 164 497.00 | 158 830.00 | 5 667.00 | 164 497.00 |
AT Other tangible assets | 120 684.00 | 83 879.00 | 36 804.00 | 120 684.00 |
BB Receivables related to investments | 138 473.00 | | 138 473.00 | 138 473.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 470 520.00 | 269 030.00 | 201 489.00 | 470 520.00 |
BT Goods | 334 908.00 | | 334 908.00 | 334 908.00 |
BX Customers and related accounts | 114 224.00 | | 114 224.00 | 114 224.00 |
BZ Other receivables | 99 042.00 | | 99 042.00 | 99 042.00 |
CF Cash and cash equivalents | 321 654.00 | | 321 654.00 | 321 654.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 873 496.00 | | 873 496.00 | 873 496.00 |
CO Grand total (0 to V) | 1 344 016.00 | 269 030.00 | 1 074 986.00 | 1 344 016.00 |
CP Shares due in less than one year | 98 874.00 | | | 98 874.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 122 994.00 | 122 994.00 | | 122 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 141.00 | 61 241.00 | | 161 141.00 |
DL TOTAL (I) | 724 136.00 | 624 236.00 | | 724 136.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 112 798.00 | 128 932.00 | | 112 798.00 |
DY Tax and social security liabilities | 86 456.00 | 70 939.00 | | 86 456.00 |
EA Other liabilities | 1 595.00 | 7 959.00 | | 1 595.00 |
EC TOTAL (IV) | 350 849.00 | 357 831.00 | | 350 849.00 |
EE Grand total (I to V) | 1 074 986.00 | 982 068.00 | | 1 074 986.00 |
EG Accrued income and payables due within one year | 222 463.00 | 357 831.00 | | 222 463.00 |
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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 | 423 358.00 | | 53 883.00 | 423 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 156 402.00 | |
I4 DECREASES Grand Total | | 6 722.00 | 470 520.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 744.00 | 291 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 484.00 | | 7 376.00 | 289 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 874.00 | | 46 506.00 | 110 874.00 |
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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 | 251 422.00 | 17 705.00 | 97.00 | 251 422.00 |
PE DEPRECIATION Total including other intangible assets | 18 851.00 | 1 534.00 | | 18 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 571.00 | 16 171.00 | 97.00 | 232 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 512.00 | | 2 512.00 | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | | 2 512.00 | 2 512.00 |
7C Grand total | 2 512.00 | | 2 512.00 | 2 512.00 |
UE of which provisions and reversals: - Operating | | | 2 512.00 | |
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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 | 112 798.00 | 112 798.00 | | 112 798.00 |
8C Staff and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
8E Income Taxes | 23 106.00 | 23 106.00 | | 23 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UL Receivables related to investments | 138 473.00 | | 138 473.00 | 138 473.00 |
UT Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
UX Other trade receivables | 114 224.00 | 114 224.00 | | 114 224.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VC Group and associates | 37 074.00 | 37 074.00 | | 37 074.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 614.00 | 128 385.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 775.00 | 54 775.00 | | 54 775.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 336.00 | 216 933.00 | 144 402.00 | 361 336.00 |
VW VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 849.00 | 222 463.00 | 128 385.00 | 350 849.00 |
