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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 300.00 | | 2 577 300.00 | 2 577 300.00 |
AR Technical installations, industrial equipment and tools | 17 320.00 | 14 229.00 | 3 091.00 | 17 320.00 |
AT Other tangible assets | 295 602.00 | 254 422.00 | 41 180.00 | 295 602.00 |
BH Other financial assets | 26 235.00 | | 26 235.00 | 26 235.00 |
BJ TOTAL (I) | 2 916 457.00 | 268 650.00 | 2 647 807.00 | 2 916 457.00 |
BT Goods | 264 073.00 | | 264 073.00 | 264 073.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 55 272.00 | | 55 272.00 | 55 272.00 |
BZ Other receivables | 47 230.00 | | 47 230.00 | 47 230.00 |
CD Marketable securities | 266 965.00 | | 266 965.00 | 266 965.00 |
CF Cash and cash equivalents | 160 308.00 | | 160 308.00 | 160 308.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 801 770.00 | | 801 770.00 | 801 770.00 |
CO Grand total (0 to V) | 3 718 227.00 | 268 650.00 | 3 449 577.00 | 3 718 227.00 |
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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 | 1 318 212.00 | 1 629 448.00 | | 1 318 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 377.00 | 288 765.00 | | 371 377.00 |
DL TOTAL (I) | 1 799 590.00 | 2 028 212.00 | | 1 799 590.00 |
DS Convertible Bond Issues | 89.00 | 67.00 | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 819 923.00 | 1 002 285.00 | | 819 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 612.00 | 182 500.00 | | 499 612.00 |
DX Trade payables and related accounts | 175 526.00 | 138 858.00 | | 175 526.00 |
DY Tax and social security liabilities | 152 280.00 | 148 631.00 | | 152 280.00 |
EA Other liabilities | 2 557.00 | 661.00 | | 2 557.00 |
EC TOTAL (IV) | 1 649 987.00 | 1 473 002.00 | | 1 649 987.00 |
EE Grand total (I to V) | 3 449 577.00 | 3 501 215.00 | | 3 449 577.00 |
EG Accrued income and payables due within one year | 1 213 575.00 | 1 473 002.00 | | 1 213 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 921.00 | | | 98 921.00 |
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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 | 2 894 281.00 | | 41 767.00 | 2 894 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235.00 | |
I4 DECREASES Grand Total | | 19 591.00 | 2 916 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 577 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 591.00 | 312 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577 300.00 | | | 2 577 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 346.00 | | 40 167.00 | 292 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 635.00 | | 1 600.00 | 24 635.00 |
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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 | 278 825.00 | 9 416.00 | 19 591.00 | 278 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 825.00 | 9 416.00 | 19 591.00 | 278 825.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 175 526.00 | 175 526.00 | | 175 526.00 |
8C Staff and Related Accounts | 39 544.00 | 39 544.00 | | 39 544.00 |
8D Social Security and Other Social Organizations | 44 447.00 | 44 447.00 | | 44 447.00 |
8E Income Taxes | 55 546.00 | 55 546.00 | | 55 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 26 235.00 | 26 235.00 | | 26 235.00 |
UX Other trade receivables | 55 272.00 | 55 272.00 | | 55 272.00 |
UY Staff and related accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 18 491.00 | 18 491.00 | | 18 491.00 |
VG Loans with a maturity of up to one year at origin | 98 921.00 | 98 921.00 | | 98 921.00 |
VH Loans with a maturity of more than one year at origin | 721 001.00 | 284 590.00 | 436 412.00 | 721 001.00 |
VI Group and Associates | 499 612.00 | 499 612.00 | | 499 612.00 |
VK Loans repaid during the year | 281 284.00 | | | 281 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 124.00 | 23 124.00 | | 23 124.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 399.00 | 133 399.00 | | 133 399.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 987.00 | 1 213 575.00 | 436 412.00 | 1 649 987.00 |
