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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 287 200.00 | | 287 200.00 | 287 200.00 |
AR Technical installations, industrial equipment and tools | 53 354.00 | 48 992.00 | 4 362.00 | 53 354.00 |
AT Other tangible assets | 55 918.00 | 46 094.00 | 9 824.00 | 55 918.00 |
BB Receivables related to investments | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 402 375.00 | 97 986.00 | 304 389.00 | 402 375.00 |
BL Raw materials, supplies | 104 751.00 | | 104 751.00 | 104 751.00 |
BX Customers and related accounts | 80 562.00 | | 80 562.00 | 80 562.00 |
BZ Other receivables | 20 279.00 | | 20 279.00 | 20 279.00 |
CD Marketable securities | 239 794.00 | | 239 794.00 | 239 794.00 |
CF Cash and cash equivalents | 29 464.00 | | 29 464.00 | 29 464.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 482 136.00 | | 482 136.00 | 482 136.00 |
CO Grand total (0 to V) | 884 511.00 | 97 986.00 | 786 525.00 | 884 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 678.00 | 1 200.00 | | 2 678.00 |
DG Other reserves | 170 858.00 | 142 772.00 | | 170 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 912.00 | 29 565.00 | | 36 912.00 |
DL TOTAL (I) | 610 448.00 | 573 537.00 | | 610 448.00 |
DU Loans and Debts from Credit Institutions (3) | 42 430.00 | 60 156.00 | | 42 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 133.00 | 66 007.00 | | 27 133.00 |
DX Trade payables and related accounts | 17 273.00 | 21 998.00 | | 17 273.00 |
DY Tax and social security liabilities | 64 240.00 | 84 144.00 | | 64 240.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 176 076.00 | 232 304.00 | | 176 076.00 |
EE Grand total (I to V) | 786 525.00 | 805 841.00 | | 786 525.00 |
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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 | 400 076.00 | | | 400 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 402 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 973.00 | | | 106 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 86 173.00 | 11 813.00 | | 86 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 273.00 | 11 813.00 | | 83 273.00 |
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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 133.00 | 52 133.00 | | 52 133.00 |
UX Other trade receivables | 80 562.00 | | | 80 562.00 |
VH Loans with a maturity of more than one year at origin | 42 430.00 | 17 999.00 | 24 431.00 | 42 430.00 |
VK Loans repaid during the year | 17 726.00 | | | 17 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 279.00 | | | 20 279.00 |
VS Prepaid expenses | 7 286.00 | | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 127.00 | 108 127.00 | | 108 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 076.00 | 151 645.00 | 24 431.00 | 176 076.00 |
