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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 | 44 606.00 | 27 976.00 | 16 630.00 | 44 606.00 |
AH Goodwill | 1 044 247.00 | 634 166.00 | 410 081.00 | 1 044 247.00 |
AJ Other Intangible Assets | 19 703.00 | 19 703.00 | | 19 703.00 |
AN Land | 153 293.00 | | 153 293.00 | 153 293.00 |
AP Buildings | 1 197 795.00 | 375 097.00 | 822 698.00 | 1 197 795.00 |
AR Technical installations, industrial equipment and tools | 126 542.00 | 125 689.00 | 852.00 | 126 542.00 |
AT Other tangible assets | 1 094 087.00 | 749 873.00 | 344 214.00 | 1 094 087.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 52 967.00 | | 52 967.00 | 52 967.00 |
BJ TOTAL (I) | 3 833 331.00 | 1 997 504.00 | 1 835 827.00 | 3 833 331.00 |
BT Goods | 978 318.00 | 18 858.00 | 959 460.00 | 978 318.00 |
BV Advances and down payments on orders | 5 471.00 | | 5 471.00 | 5 471.00 |
BX Customers and related accounts | 30 313.00 | | 30 313.00 | 30 313.00 |
BZ Other receivables | 54 479.00 | | 54 479.00 | 54 479.00 |
CF Cash and cash equivalents | 2 774 531.00 | | 2 774 531.00 | 2 774 531.00 |
CH Prepaid expenses | 63 750.00 | | 63 750.00 | 63 750.00 |
CJ TOTAL (II) | 3 906 861.00 | 18 858.00 | 3 888 004.00 | 3 906 861.00 |
CO Grand total (0 to V) | 7 740 192.00 | 2 016 362.00 | 5 723 830.00 | 7 740 192.00 |
CP Shares due in less than one year | 55 108.00 | | | 55 108.00 |
CU Other investments | 90 091.00 | 65 000.00 | 25 091.00 | 90 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 30 000.00 | 24 000.00 | | 30 000.00 |
DG Other reserves | 2 810 342.00 | 3 016 693.00 | | 2 810 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 837.00 | -160 352.00 | | 420 837.00 |
DL TOTAL (I) | 4 416 178.00 | 4 035 342.00 | | 4 416 178.00 |
DU Loans and Debts from Credit Institutions (3) | 229 195.00 | 301 067.00 | | 229 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 659.00 | 14 297.00 | | 15 659.00 |
DX Trade payables and related accounts | 527 543.00 | 578 376.00 | | 527 543.00 |
DY Tax and social security liabilities | 513 887.00 | 477 346.00 | | 513 887.00 |
EA Other liabilities | 21 368.00 | 9 643.00 | | 21 368.00 |
EB Prepaid income (2) | | 1 344.00 | | |
EC TOTAL (IV) | 1 307 652.00 | 1 382 074.00 | | 1 307 652.00 |
EE Grand total (I to V) | 5 723 830.00 | 5 417 415.00 | | 5 723 830.00 |
EG Accrued income and payables due within one year | 1 145 712.00 | 1 153 862.00 | | 1 145 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 611.00 | | 649.00 |
EI Including equity loans | 15 659.00 | | | 15 659.00 |
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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 | 3 841 542.00 | | 216 549.00 | 3 841 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 153 059.00 | |
I4 DECREASES Grand Total | 5 833.00 | 218 926.00 | 3 833 331.00 | 5 833.00 |
IO DECREASES Total including other intangible assets | | 60 000.00 | 1 108 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 833.00 | 158 894.00 | 2 571 716.00 | 5 833.00 |
KD ACQUISITIONS Total including other intangible assets | 1 108 556.00 | | 60 000.00 | 1 108 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 786.00 | | 148 658.00 | 2 587 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 200.00 | | 7 891.00 | 145 200.00 |
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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 | 1 196 797.00 | 165 525.00 | 63 984.00 | 1 196 797.00 |
PE DEPRECIATION Total including other intangible assets | 44 203.00 | 3 476.00 | | 44 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 594.00 | 162 049.00 | 63 984.00 | 1 152 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 694 166.00 | | 60 000.00 | 694 166.00 |
6N Inventories and work in progress | 18 858.00 | | | 18 858.00 |
7B Total provisions for depreciation | 778 024.00 | | 60 000.00 | 778 024.00 |
7C Grand total | 778 024.00 | | 60 000.00 | 778 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 527 543.00 | 527 543.00 | | 527 543.00 |
8C Staff and Related Accounts | 175 117.00 | 175 117.00 | | 175 117.00 |
8D Social Security and Other Social Organizations | 127 289.00 | 127 289.00 | | 127 289.00 |
8E Income Taxes | 18 143.00 | 18 143.00 | | 18 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 368.00 | 21 368.00 | | 21 368.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 52 967.00 | | 52 967.00 | 52 967.00 |
UX Other trade receivables | 30 313.00 | 30 313.00 | | 30 313.00 |
UY Staff and related accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
VB VAT | 38 431.00 | 38 431.00 | | 38 431.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 228 545.00 | 66 606.00 | 161 940.00 | 228 545.00 |
VI Group and Associates | 27 644.00 | 27 644.00 | | 27 644.00 |
VK Loans repaid during the year | 71 810.00 | | | 71 810.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
VS Prepaid expenses | 63 750.00 | 63 750.00 | | 63 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 509.00 | 148 542.00 | 62 967.00 | 211 509.00 |
VW VAT | 170 862.00 | 170 862.00 | | 170 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 652.00 | 1 145 712.00 | 161 940.00 | 1 307 652.00 |
