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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 282 180.00 | | 282 180.00 | 282 180.00 |
AP Buildings | 85 661.00 | 85 661.00 | | 85 661.00 |
AR Technical installations, industrial equipment and tools | 9 101.00 | 9 087.00 | 14.00 | 9 101.00 |
AT Other tangible assets | 92 407.00 | 73 577.00 | 18 830.00 | 92 407.00 |
BD Other fixed assets | 19 188.00 | | 19 188.00 | 19 188.00 |
BJ TOTAL (I) | 490 824.00 | 170 611.00 | 320 212.00 | 490 824.00 |
BT Goods | 290 715.00 | 3 622.00 | 287 093.00 | 290 715.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 15 077.00 | | 15 077.00 | 15 077.00 |
CD Marketable securities | 91 643.00 | | 91 643.00 | 91 643.00 |
CF Cash and cash equivalents | 554 923.00 | | 554 923.00 | 554 923.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 954 843.00 | 3 622.00 | 951 221.00 | 954 843.00 |
CO Grand total (0 to V) | 1 445 667.00 | 174 234.00 | 1 271 433.00 | 1 445 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 922 713.00 | 974 358.00 | | 922 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 033.00 | 48 355.00 | | 49 033.00 |
DL TOTAL (I) | 980 546.00 | 1 031 513.00 | | 980 546.00 |
DU Loans and Debts from Credit Institutions (3) | 37 550.00 | 8 762.00 | | 37 550.00 |
DX Trade payables and related accounts | 109 431.00 | 120 716.00 | | 109 431.00 |
DY Tax and social security liabilities | 136 508.00 | 108 743.00 | | 136 508.00 |
EA Other liabilities | 7 398.00 | 9 017.00 | | 7 398.00 |
EC TOTAL (IV) | 290 887.00 | 247 239.00 | | 290 887.00 |
EE Grand total (I to V) | 1 271 433.00 | 1 278 752.00 | | 1 271 433.00 |
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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 | 492 353.00 | | | 492 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 188.00 | |
I4 DECREASES Grand Total | | | 490 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 698.00 | | | 188 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 188.00 | | | 19 188.00 |
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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 | 164 185.00 | 7 955.00 | 1 529.00 | 164 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 898.00 | 7 955.00 | 1 529.00 | 161 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 129.00 | | 507.00 | 4 129.00 |
7B Total provisions for depreciation | 4 129.00 | | 507.00 | 4 129.00 |
7C Grand total | 4 129.00 | | 507.00 | 4 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 655.00 | 33 655.00 | | 33 655.00 |
8B Suppliers and Related Accounts | 109 431.00 | 109 431.00 | | 109 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 887.00 | 290 887.00 | | 290 887.00 |
