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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 288 200.00 | | 288 200.00 | 288 200.00 |
AR Technical installations, industrial equipment and tools | 161 747.00 | 133 389.00 | 28 358.00 | 161 747.00 |
AT Other tangible assets | 168 913.00 | 122 760.00 | 46 153.00 | 168 913.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 636 560.00 | 260 948.00 | 375 612.00 | 636 560.00 |
BL Raw materials, supplies | 79 905.00 | 9 719.00 | 70 186.00 | 79 905.00 |
BT Goods | 242 320.00 | | 242 320.00 | 242 320.00 |
BX Customers and related accounts | 512 537.00 | | 512 537.00 | 512 537.00 |
BZ Other receivables | 42 503.00 | | 42 503.00 | 42 503.00 |
CD Marketable securities | 769 826.00 | | 769 826.00 | 769 826.00 |
CF Cash and cash equivalents | 694 963.00 | | 694 963.00 | 694 963.00 |
CH Prepaid expenses | 33 662.00 | | 33 662.00 | 33 662.00 |
CJ TOTAL (II) | 2 375 718.00 | 9 719.00 | 2 365 998.00 | 2 375 718.00 |
CO Grand total (0 to V) | 3 012 279.00 | 270 668.00 | 2 741 610.00 | 3 012 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 464 426.00 | 1 312 088.00 | | 1 464 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 591.00 | 187 337.00 | | 201 591.00 |
DL TOTAL (I) | 1 717 717.00 | 1 551 126.00 | | 1 717 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 397.00 | 180 528.00 | | 220 397.00 |
DX Trade payables and related accounts | 468 741.00 | 232 798.00 | | 468 741.00 |
DY Tax and social security liabilities | 328 359.00 | 251 427.00 | | 328 359.00 |
EA Other liabilities | 6 394.00 | 2 144.00 | | 6 394.00 |
EC TOTAL (IV) | 1 023 892.00 | 666 897.00 | | 1 023 892.00 |
EE Grand total (I to V) | 2 741 610.00 | 2 218 024.00 | | 2 741 610.00 |
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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 | 629 598.00 | | | 629 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 636 561.00 | |
IO DECREASES Total including other intangible assets | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799.00 | | | 4 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 699.00 | | | 323 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 235 785.00 | 25 164.00 | | 235 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 986.00 | 25 164.00 | | 230 986.00 |
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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 | 468 742.00 | 468 742.00 | | 468 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 791.00 | 226 791.00 | | 226 791.00 |
VS Prepaid expenses | 33 662.00 | | | 33 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 603.00 | 588 703.00 | 12 900.00 | 601 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 893.00 | 1 023 893.00 | | 1 023 893.00 |
