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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 584.00 | 327.00 | 1 911.00 |
AT Other tangible assets | 38 792.00 | 30 822.00 | 7 970.00 | 38 792.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 832 652.00 | 34 163.00 | 798 489.00 | 832 652.00 |
BT Goods | 64 848.00 | | 64 848.00 | 64 848.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 28 012.00 | | 28 012.00 | 28 012.00 |
BZ Other receivables | 16 542.00 | | 16 542.00 | 16 542.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 114 115.00 | | 114 115.00 | 114 115.00 |
CO Grand total (0 to V) | 946 767.00 | 34 163.00 | 912 604.00 | 946 767.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 156.00 | 399 439.00 | | 446 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 843.00 | 46 717.00 | | 54 843.00 |
DL TOTAL (I) | 610 999.00 | 556 156.00 | | 610 999.00 |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 167 027.00 | 237 477.00 | | 167 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 503.00 | 11 372.00 | | 6 503.00 |
DX Trade payables and related accounts | 80 533.00 | 100 343.00 | | 80 533.00 |
DY Tax and social security liabilities | 20 699.00 | 34 719.00 | | 20 699.00 |
EA Other liabilities | 26 832.00 | 191.00 | | 26 832.00 |
EC TOTAL (IV) | 301 605.00 | 384 102.00 | | 301 605.00 |
EE Grand total (I to V) | 912 604.00 | 940 258.00 | | 912 604.00 |
EG Accrued income and payables due within one year | 213 601.00 | 223 696.00 | | 213 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 183.00 | | 131.00 |
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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 | 833 237.00 | | 1 095.00 | 833 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 191.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 832 652.00 | |
IO DECREASES Total including other intangible assets | | | 791 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 758.00 | | | 791 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 608.00 | | 1 095.00 | 39 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 30 549.00 | 3 615.00 | | 30 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 791.00 | 3 615.00 | | 28 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 80 533.00 | 80 533.00 | | 80 533.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8E Income Taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 832.00 | 26 832.00 | | 26 832.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 28 012.00 | 28 012.00 | | 28 012.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 166 896.00 | 78 892.00 | 88 004.00 | 166 896.00 |
VI Group and Associates | 6 503.00 | 6 503.00 | | 6 503.00 |
VK Loans repaid during the year | 70 398.00 | | | 70 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 912.00 | 15 912.00 | | 15 912.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 959.00 | 45 959.00 | | 45 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 605.00 | 213 601.00 | 88 004.00 | 301 605.00 |
