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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 850.00 | | 38 850.00 | 38 850.00 |
AJ Other Intangible Assets | 17 897.00 | | 17 897.00 | 17 897.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 198 094.00 | 58 628.00 | 139 466.00 | 198 094.00 |
BB Receivables related to investments | 14 493.00 | | 14 493.00 | 14 493.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 271 194.00 | 59 950.00 | 211 244.00 | 271 194.00 |
BL Raw materials, supplies | 14 391.00 | | 14 391.00 | 14 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 139.00 | | 116 139.00 | 116 139.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CD Marketable securities | 240 021.00 | | 240 021.00 | 240 021.00 |
CF Cash and cash equivalents | 96 426.00 | | 96 426.00 | 96 426.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 475 750.00 | | 475 750.00 | 475 750.00 |
CO Grand total (0 to V) | 746 944.00 | 59 950.00 | 686 994.00 | 746 944.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 764.00 | 193 374.00 | | 215 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 173.00 | 198 194.00 | | 251 173.00 |
DL TOTAL (I) | 468 037.00 | 392 668.00 | | 468 037.00 |
DU Loans and Debts from Credit Institutions (3) | 72 186.00 | 39 217.00 | | 72 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 834.00 | 28 671.00 | | 12 834.00 |
DX Trade payables and related accounts | 27 827.00 | 28 153.00 | | 27 827.00 |
DY Tax and social security liabilities | 99 308.00 | 125 806.00 | | 99 308.00 |
EA Other liabilities | 6 801.00 | 397.00 | | 6 801.00 |
EC TOTAL (IV) | 218 956.00 | 222 244.00 | | 218 956.00 |
EE Grand total (I to V) | 686 994.00 | 614 912.00 | | 686 994.00 |
EG Accrued income and payables due within one year | 165 356.00 | 195 123.00 | | 165 356.00 |
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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 | 180 593.00 | | 106 949.00 | 180 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 031.00 | |
I4 DECREASES Grand Total | | 16 347.00 | 271 194.00 | |
IO DECREASES Total including other intangible assets | | | 56 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 347.00 | 199 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 747.00 | | | 56 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 308.00 | | 92 456.00 | 123 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 14 493.00 | 538.00 |
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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 | 43 757.00 | 27 329.00 | 11 136.00 | 43 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 757.00 | 27 329.00 | 11 136.00 | 43 757.00 |
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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 | 27 827.00 | 27 827.00 | | 27 827.00 |
8C Staff and Related Accounts | 24 668.00 | 24 668.00 | | 24 668.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
8E Income Taxes | 33 937.00 | 33 937.00 | | 33 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UL Receivables related to investments | 14 493.00 | 14 493.00 | | 14 493.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 116 139.00 | 116 139.00 | | 116 139.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 72 187.00 | 18 586.00 | 53 601.00 | 72 187.00 |
VI Group and Associates | 12 834.00 | 12 834.00 | | 12 834.00 |
VJ Loans taken out during the year | 57 253.00 | | | 57 253.00 |
VK Loans repaid during the year | 24 283.00 | | | 24 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 443.00 | 139 443.00 | | 139 443.00 |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 957.00 | 165 356.00 | 53 601.00 | 218 957.00 |
