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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 215 225.00 | 175 069.00 | 40 156.00 | 215 225.00 |
AT Other tangible assets | 228 089.00 | 176 420.00 | 51 669.00 | 228 089.00 |
BB Receivables related to investments | 65 514.00 | | 65 514.00 | 65 514.00 |
BD Other fixed assets | 96 356.00 | | 96 356.00 | 96 356.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 662 074.00 | 351 489.00 | 310 585.00 | 662 074.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BT Goods | 18 771.00 | | 18 771.00 | 18 771.00 |
BX Customers and related accounts | 143 496.00 | 4 670.00 | 138 826.00 | 143 496.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 388 155.00 | | 388 155.00 | 388 155.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 629 453.00 | 4 670.00 | 624 783.00 | 629 453.00 |
CO Grand total (0 to V) | 1 291 526.00 | 356 159.00 | 935 367.00 | 1 291 526.00 |
CP Shares due in less than one year | 77 344.00 | | | 77 344.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 547 271.00 | 496 016.00 | | 547 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 045.00 | 51 255.00 | | 89 045.00 |
DJ Investment subsidies | 1 444.00 | 1 706.00 | | 1 444.00 |
DL TOTAL (I) | 648 760.00 | 559 977.00 | | 648 760.00 |
DU Loans and Debts from Credit Institutions (3) | 35 603.00 | 47 600.00 | | 35 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 537.00 | 34 423.00 | | 48 537.00 |
DX Trade payables and related accounts | 73 781.00 | 54 161.00 | | 73 781.00 |
DY Tax and social security liabilities | 122 618.00 | 118 809.00 | | 122 618.00 |
EA Other liabilities | 6 068.00 | 5 852.00 | | 6 068.00 |
EC TOTAL (IV) | 286 607.00 | 260 844.00 | | 286 607.00 |
EE Grand total (I to V) | 935 367.00 | 820 821.00 | | 935 367.00 |
EG Accrued income and payables due within one year | 263 381.00 | 225 605.00 | | 263 381.00 |
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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 | 664 491.00 | | 7 559.00 | 664 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 536.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 651 850.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 443 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 955.00 | | 7 559.00 | 455 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 536.00 | | | 163 536.00 |
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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 | 340 334.00 | 31 355.00 | 20 200.00 | 340 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 334.00 | 31 355.00 | 20 200.00 | 340 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 670.00 | | | 4 670.00 |
7B Total provisions for depreciation | 4 670.00 | | | 4 670.00 |
7C Grand total | 4 670.00 | | | 4 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 73 781.00 | 73 781.00 | | 73 781.00 |
8C Staff and Related Accounts | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 58 650.00 | 58 650.00 | | 58 650.00 |
8E Income Taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
UL Receivables related to investments | 65 514.00 | 65 514.00 | | 65 514.00 |
UT Other financial assets | 11 830.00 | 11 830.00 | | 11 830.00 |
UX Other trade receivables | 137 892.00 | 137 892.00 | | 137 892.00 |
VA Doubtful or disputed receivables | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 35 239.00 | 12 013.00 | 23 225.00 | 35 239.00 |
VI Group and Associates | 48 530.00 | 48 530.00 | | 48 530.00 |
VJ Loans taken out during the year | 11 931.00 | | | 11 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 598.00 | 228 598.00 | | 228 598.00 |
VW VAT | 17 934.00 | 17 934.00 | | 17 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 607.00 | 263 381.00 | 23 225.00 | 286 607.00 |
