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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 15 957.00 | 4 235.00 | 11 722.00 | 15 957.00 |
AT Other tangible assets | 39 610.00 | 15 419.00 | 24 191.00 | 39 610.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 187 229.00 | 20 346.00 | 166 882.00 | 187 229.00 |
BN Goods in progress | 28 685.00 | | 28 685.00 | 28 685.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 117 803.00 | | 117 803.00 | 117 803.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 547.00 | | 196 547.00 | 196 547.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 402 038.00 | | 402 038.00 | 402 038.00 |
CO Grand total (0 to V) | 589 266.00 | 20 346.00 | 568 920.00 | 589 266.00 |
CU Other investments | 71 400.00 | | 71 400.00 | 71 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 222 637.00 | 183 488.00 | | 222 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 882.00 | 39 149.00 | | 152 882.00 |
DL TOTAL (I) | 377 719.00 | 224 837.00 | | 377 719.00 |
DU Loans and Debts from Credit Institutions (3) | 65 238.00 | 53 862.00 | | 65 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 260.00 | 35 399.00 | | 21 260.00 |
DX Trade payables and related accounts | 9 723.00 | 10 912.00 | | 9 723.00 |
DY Tax and social security liabilities | 42 408.00 | 23 965.00 | | 42 408.00 |
DZ Fixed asset liabilities and related accounts | 7 020.00 | | | 7 020.00 |
EA Other liabilities | 45 553.00 | | | 45 553.00 |
EC TOTAL (IV) | 191 201.00 | 124 138.00 | | 191 201.00 |
EE Grand total (I to V) | 568 920.00 | 348 974.00 | | 568 920.00 |
EG Accrued income and payables due within one year | 136 394.00 | 124 138.00 | | 136 394.00 |
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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 | 147 990.00 | | 41 359.00 | 147 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 969.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 187 229.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 58 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 813.00 | | | 60 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 212.00 | | 39 355.00 | 16 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 965.00 | | 2 004.00 | 70 965.00 |
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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 | 15 141.00 | 7 325.00 | 2 120.00 | 15 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | 2 120.00 | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 328.00 | 7 325.00 | | 12 328.00 |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8E Income Taxes | 18 766.00 | 18 766.00 | | 18 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 553.00 | 45 553.00 | | 45 553.00 |
UX Other trade receivables | 2 885.00 | | | 2 885.00 |
VB VAT | 5 604.00 | | | 5 604.00 |
VC Group and associates | 108 740.00 | | | 108 740.00 |
VH Loans with a maturity of more than one year at origin | 65 237.00 | 10 430.00 | 36 009.00 | 65 237.00 |
VI Group and Associates | 21 260.00 | 21 260.00 | | 21 260.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 8 221.00 | | | 8 221.00 |
VP Miscellaneous | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 727.00 | 124 727.00 | | 124 727.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 201.00 | 136 394.00 | 36 009.00 | 191 201.00 |
