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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 4 240.00 | 4 240.00 | | 4 240.00 |
AR Technical installations, industrial equipment and tools | 110 614.00 | 95 930.00 | 14 685.00 | 110 614.00 |
AT Other tangible assets | 813 651.00 | 534 142.00 | 279 509.00 | 813 651.00 |
BB Receivables related to investments | 184 569.00 | | 184 569.00 | 184 569.00 |
BD Other fixed assets | 19 668.00 | | 19 668.00 | 19 668.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 1 360 197.00 | 634 312.00 | 725 885.00 | 1 360 197.00 |
BT Goods | 118 710.00 | | 118 710.00 | 118 710.00 |
BX Customers and related accounts | 254 635.00 | | 254 635.00 | 254 635.00 |
BZ Other receivables | 36 926.00 | | 36 926.00 | 36 926.00 |
CF Cash and cash equivalents | 1 371 157.00 | | 1 371 157.00 | 1 371 157.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 783 957.00 | | 1 783 957.00 | 1 783 957.00 |
CO Grand total (0 to V) | 3 144 153.00 | 634 312.00 | 2 509 842.00 | 3 144 153.00 |
CP Shares due in less than one year | 188 173.00 | | | 188 173.00 |
CU Other investments | 101 850.00 | | 101 850.00 | 101 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 005 308.00 | 975 537.00 | | 1 005 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 519.00 | 109 772.00 | | 283 519.00 |
DL TOTAL (I) | 1 618 827.00 | 1 415 308.00 | | 1 618 827.00 |
DU Loans and Debts from Credit Institutions (3) | 279 112.00 | 124 201.00 | | 279 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 570.00 | 214 876.00 | | 262 570.00 |
DX Trade payables and related accounts | 106 807.00 | 99 674.00 | | 106 807.00 |
DY Tax and social security liabilities | 231 845.00 | 131 508.00 | | 231 845.00 |
EA Other liabilities | 10 681.00 | 23 586.00 | | 10 681.00 |
EC TOTAL (IV) | 891 014.00 | 593 846.00 | | 891 014.00 |
EE Grand total (I to V) | 2 509 842.00 | 2 009 154.00 | | 2 509 842.00 |
EG Accrued income and payables due within one year | 706 046.00 | 527 591.00 | | 706 046.00 |
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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 | 1 252 724.00 | | 273 908.00 | 1 252 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 052.00 | 309 691.00 | |
I4 DECREASES Grand Total | | 166 435.00 | 1 360 197.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 126 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 404.00 | 924 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 220.00 | | | 128 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 789.00 | | 238 880.00 | 847 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 715.00 | | 35 028.00 | 276 715.00 |
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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 | 687 209.00 | 92 509.00 | 145 407.00 | 687 209.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | 1 980.00 | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 989.00 | 92 509.00 | 143 427.00 | 680 989.00 |
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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 | 106 807.00 | 106 807.00 | | 106 807.00 |
8C Staff and Related Accounts | 72 660.00 | 72 660.00 | | 72 660.00 |
8D Social Security and Other Social Organizations | 37 329.00 | 37 329.00 | | 37 329.00 |
8E Income Taxes | 57 453.00 | 57 453.00 | | 57 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
UL Receivables related to investments | 184 569.00 | 184 569.00 | | 184 569.00 |
UT Other financial assets | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 254 635.00 | 254 635.00 | | 254 635.00 |
VB VAT | 20 065.00 | 20 065.00 | | 20 065.00 |
VH Loans with a maturity of more than one year at origin | 279 112.00 | 94 143.00 | 184 969.00 | 279 112.00 |
VI Group and Associates | 262 570.00 | 262 570.00 | | 262 570.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 85 139.00 | | | 85 139.00 |
VP Miscellaneous | 7 978.00 | 7 978.00 | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 263.00 | 482 263.00 | | 482 263.00 |
VW VAT | 63 252.00 | 63 252.00 | | 63 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 014.00 | 706 046.00 | 184 969.00 | 891 014.00 |
