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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 | 14 050.00 | 13 544.00 | 506.00 | 14 050.00 |
AH Goodwill | 264 351.00 | | 264 351.00 | 264 351.00 |
AR Technical installations, industrial equipment and tools | 4 282.00 | 4 245.00 | 37.00 | 4 282.00 |
AT Other tangible assets | 174 510.00 | 121 659.00 | 52 851.00 | 174 510.00 |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 493 570.00 | 139 448.00 | 354 122.00 | 493 570.00 |
BV Advances and down payments on orders | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 68 807.00 | | 68 807.00 | 68 807.00 |
BZ Other receivables | 61 478.00 | | 61 478.00 | 61 478.00 |
CD Marketable securities | 276 594.00 | | 276 594.00 | 276 594.00 |
CF Cash and cash equivalents | 2 121 882.00 | | 2 121 882.00 | 2 121 882.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 2 543 545.00 | | 2 543 545.00 | 2 543 545.00 |
CO Grand total (0 to V) | 3 037 115.00 | 139 448.00 | 2 897 667.00 | 3 037 115.00 |
CU Other investments | 15 540.00 | | 15 540.00 | 15 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 27 115.00 | 27 115.00 | | 27 115.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 579.00 | 203 172.00 | | 198 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | 406.00 | | 6 538.00 |
DL TOTAL (I) | 287 232.00 | 285 694.00 | | 287 232.00 |
DU Loans and Debts from Credit Institutions (3) | 65 686.00 | 66 393.00 | | 65 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 1 468.00 | | 1 943.00 |
DX Trade payables and related accounts | 26 898.00 | 23 720.00 | | 26 898.00 |
DY Tax and social security liabilities | 122 219.00 | 138 563.00 | | 122 219.00 |
DZ Fixed asset liabilities and related accounts | 14 818.00 | | | 14 818.00 |
EA Other liabilities | 2 378 872.00 | 1 754 321.00 | | 2 378 872.00 |
EC TOTAL (IV) | 2 610 435.00 | 1 984 464.00 | | 2 610 435.00 |
EE Grand total (I to V) | 2 897 667.00 | 2 270 158.00 | | 2 897 667.00 |
EG Accrued income and payables due within one year | 2 610 435.00 | 1 984 464.00 | | 2 610 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 686.00 | 66 393.00 | | 65 686.00 |
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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 | 488 667.00 | | 31 989.00 | 488 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 223.00 | 36 377.00 | |
I4 DECREASES Grand Total | | 27 086.00 | 493 570.00 | |
IO DECREASES Total including other intangible assets | | | 278 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 863.00 | 178 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 726.00 | | 675.00 | 277 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 478.00 | | 15 176.00 | 188 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 462.00 | | 16 138.00 | 22 462.00 |
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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 | 136 752.00 | 18 089.00 | 15 393.00 | 136 752.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | 169.00 | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 376.00 | 17 920.00 | 15 393.00 | 123 376.00 |
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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 | 26 898.00 | 26 898.00 | | 26 898.00 |
8C Staff and Related Accounts | 43 268.00 | 43 268.00 | | 43 268.00 |
8D Social Security and Other Social Organizations | 42 495.00 | 42 495.00 | | 42 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378 872.00 | 2 378 872.00 | | 2 378 872.00 |
UT Other financial assets | 20 838.00 | | | 20 838.00 |
UX Other trade receivables | 68 807.00 | | | 68 807.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 65 686.00 | 65 686.00 | | 65 686.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VM Income taxes | 25 696.00 | | | 25 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 057.00 | 10 057.00 | | 10 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 814.00 | | | 32 814.00 |
VS Prepaid expenses | 7 867.00 | | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 990.00 | 138 152.00 | 20 838.00 | 158 990.00 |
VW VAT | 26 398.00 | 26 398.00 | | 26 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 435.00 | 2 610 435.00 | | 2 610 435.00 |
