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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 66 382.00 | 49 032.00 | 17 350.00 | 66 382.00 |
AT Other tangible assets | 1 771 782.00 | 1 205 063.00 | 566 719.00 | 1 771 782.00 |
BB Receivables related to investments | 311 398.00 | 311 398.00 | | 311 398.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 342 952.00 | 1 727 317.00 | 615 635.00 | 2 342 952.00 |
BT Goods | 112 756.00 | 8 500.00 | 104 256.00 | 112 756.00 |
BX Customers and related accounts | 245 765.00 | | 245 765.00 | 245 765.00 |
BZ Other receivables | 39 354.00 | | 39 354.00 | 39 354.00 |
CF Cash and cash equivalents | 1 286 519.00 | | 1 286 519.00 | 1 286 519.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 1 685 758.00 | 8 500.00 | 1 677 258.00 | 1 685 758.00 |
CO Grand total (0 to V) | 4 028 710.00 | 1 735 817.00 | 2 292 893.00 | 4 028 710.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 160 001.00 | 160 001.00 | | 160 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 530 659.00 | 1 423 401.00 | | 1 530 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 294.00 | 178 687.00 | | 109 294.00 |
DL TOTAL (I) | 1 804 954.00 | 1 767 088.00 | | 1 804 954.00 |
DU Loans and Debts from Credit Institutions (3) | 105 560.00 | 166 745.00 | | 105 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 468.00 | 50 960.00 | | 83 468.00 |
DX Trade payables and related accounts | 68 647.00 | 51 992.00 | | 68 647.00 |
DY Tax and social security liabilities | 87 162.00 | 129 755.00 | | 87 162.00 |
DZ Fixed asset liabilities and related accounts | 143 103.00 | | | 143 103.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 487 940.00 | 399 759.00 | | 487 940.00 |
EE Grand total (I to V) | 2 292 893.00 | 2 166 847.00 | | 2 292 893.00 |
EG Accrued income and payables due within one year | 431 369.00 | 281 801.00 | | 431 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 371.00 | | 384.00 |
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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 | 1 956 174.00 | | 387 378.00 | 1 956 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 472 476.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 342 952.00 | |
IO DECREASES Total including other intangible assets | | | 32 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 313.00 | | | 32 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 765.00 | | 283 399.00 | 1 554 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 096.00 | | 103 979.00 | 369 096.00 |
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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 | 1 066 437.00 | 189 482.00 | | 1 066 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 614.00 | 189 482.00 | | 1 064 614.00 |
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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 | 8 000.00 | 8 500.00 | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 315 076.00 | 172 823.00 | 8 000.00 | 315 076.00 |
7C Grand total | 315 076.00 | 172 823.00 | 8 000.00 | 315 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | 8 000.00 | |
UG - Financial | | 164 323.00 | | |
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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 | 68 647.00 | 68 647.00 | | 68 647.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 39 506.00 | 39 506.00 | | 39 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 103.00 | 143 103.00 | | 143 103.00 |
UL Receivables related to investments | 311 398.00 | 311 398.00 | | 311 398.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 245 765.00 | 245 765.00 | | 245 765.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 105 176.00 | 48 605.00 | 56 571.00 | 105 176.00 |
VI Group and Associates | 83 468.00 | 83 468.00 | | 83 468.00 |
VK Loans repaid during the year | 61 198.00 | | | 61 198.00 |
VM Income taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 543.00 | 15 543.00 | | 15 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 941.00 | 598 941.00 | | 598 941.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 940.00 | 431 369.00 | 56 571.00 | 487 940.00 |
