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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 102 287.00 | | 102 287.00 | 102 287.00 |
AP Buildings | 33 346.00 | 27 951.00 | 5 396.00 | 33 346.00 |
AR Technical installations, industrial equipment and tools | 31 674.00 | 30 285.00 | 1 389.00 | 31 674.00 |
AT Other tangible assets | 199 671.00 | 172 276.00 | 27 395.00 | 199 671.00 |
BJ TOTAL (I) | 368 969.00 | 232 502.00 | 136 467.00 | 368 969.00 |
BL Raw materials, supplies | 58 540.00 | | 58 540.00 | 58 540.00 |
BX Customers and related accounts | 335 078.00 | 23 677.00 | 311 401.00 | 335 078.00 |
BZ Other receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
CD Marketable securities | 284 991.00 | | 284 991.00 | 284 991.00 |
CF Cash and cash equivalents | 763 227.00 | | 763 227.00 | 763 227.00 |
CH Prepaid expenses | 30 390.00 | | 30 390.00 | 30 390.00 |
CJ TOTAL (II) | 1 497 203.00 | 23 677.00 | 1 473 526.00 | 1 497 203.00 |
CO Grand total (0 to V) | 1 866 171.00 | 256 179.00 | 1 609 992.00 | 1 866 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 023 744.00 | 983 698.00 | | 1 023 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 597.00 | 40 045.00 | | 92 597.00 |
DL TOTAL (I) | 1 124 724.00 | 1 032 128.00 | | 1 124 724.00 |
DP Provisions for Risks | | 26 270.00 | | |
DR TOTAL (IV) | | 26 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 365.00 | | |
DX Trade payables and related accounts | 151 060.00 | 143 748.00 | | 151 060.00 |
DY Tax and social security liabilities | 334 207.00 | 347 207.00 | | 334 207.00 |
EC TOTAL (IV) | 485 267.00 | 502 319.00 | | 485 267.00 |
EE Grand total (I to V) | 1 609 992.00 | 1 560 718.00 | | 1 609 992.00 |
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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 | 368 969.00 | | | 368 969.00 |
I4 DECREASES Grand Total | | | 368 969.00 | |
IO DECREASES Total including other intangible assets | | | 104 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 277.00 | | | 104 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 692.00 | | | 264 692.00 |
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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 | 207 256.00 | 25 246.00 | | 207 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 266.00 | 25 246.00 | | 205 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 270.00 | | 26 270.00 | 26 270.00 |
7B Total provisions for depreciation | 26 270.00 | | 26 270.00 | 26 270.00 |
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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 | 151 060.00 | 151 060.00 | | 151 060.00 |
VS Prepaid expenses | 30 390.00 | | | 30 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 444.00 | 390 444.00 | 40 045.00 | 390 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 267.00 | 485 267.00 | | 485 267.00 |
