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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 204 761.00 | 149 005.00 | 55 756.00 | 204 761.00 |
AT Other tangible assets | 143 622.00 | 114 042.00 | 29 580.00 | 143 622.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 477 726.00 | 266 987.00 | 210 739.00 | 477 726.00 |
BL Raw materials, supplies | 38 147.00 | | 38 147.00 | 38 147.00 |
BT Goods | 16 297.00 | | 16 297.00 | 16 297.00 |
BX Customers and related accounts | 117 735.00 | | 117 735.00 | 117 735.00 |
BZ Other receivables | 93 808.00 | | 93 808.00 | 93 808.00 |
CD Marketable securities | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 422 796.00 | | 422 796.00 | 422 796.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 713 912.00 | | 713 912.00 | 713 912.00 |
CO Grand total (0 to V) | 1 191 638.00 | 266 987.00 | 924 651.00 | 1 191 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 800.00 | | 1 000.00 |
DG Other reserves | 171 265.00 | 224 666.00 | | 171 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 344.00 | 46 798.00 | | 213 344.00 |
DL TOTAL (I) | 395 610.00 | 282 265.00 | | 395 610.00 |
DU Loans and Debts from Credit Institutions (3) | 188 795.00 | 223 218.00 | | 188 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 2 000.00 | | 42 500.00 |
DX Trade payables and related accounts | 114 517.00 | 90 520.00 | | 114 517.00 |
DY Tax and social security liabilities | 118 942.00 | 62 411.00 | | 118 942.00 |
EA Other liabilities | 30 296.00 | 22 787.00 | | 30 296.00 |
EB Prepaid income (2) | 33 990.00 | 31 844.00 | | 33 990.00 |
EC TOTAL (IV) | 529 041.00 | 432 783.00 | | 529 041.00 |
EE Grand total (I to V) | 924 651.00 | 715 048.00 | | 924 651.00 |
EG Accrued income and payables due within one year | 350 756.00 | 260 916.00 | | 350 756.00 |
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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 | 493 778.00 | | 10 066.00 | 493 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 402.00 | |
I4 DECREASES Grand Total | | 26 119.00 | 477 726.00 | |
IO DECREASES Total including other intangible assets | | | 128 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 619.00 | 348 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 940.00 | | | 128 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 942.00 | | 10 060.00 | 356 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896.00 | | 6.00 | 7 896.00 |
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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 | 219 407.00 | 65 887.00 | 18 619.00 | 219 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 985.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 452.00 | 64 902.00 | 18 619.00 | 216 452.00 |
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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 | 42 500.00 | 10 000.00 | 32 500.00 | 42 500.00 |
8B Suppliers and Related Accounts | 114 517.00 | 114 517.00 | | 114 517.00 |
8C Staff and Related Accounts | 27 676.00 | 27 676.00 | | 27 676.00 |
8D Social Security and Other Social Organizations | 17 111.00 | 17 111.00 | | 17 111.00 |
8E Income Taxes | 33 885.00 | 33 885.00 | | 33 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 296.00 | 30 296.00 | | 30 296.00 |
8L Deferred income | 33 990.00 | 33 990.00 | | 33 990.00 |
UX Other trade receivables | 117 735.00 | | | 117 735.00 |
VB VAT | 29 585.00 | | | 29 585.00 |
VC Group and associates | 58 268.00 | | | 58 268.00 |
VH Loans with a maturity of more than one year at origin | 187 445.00 | 41 660.00 | 132 047.00 | 187 445.00 |
VJ Loans taken out during the year | 63 632.00 | | | 63 632.00 |
VK Loans repaid during the year | 55 511.00 | | | 55 511.00 |
VP Miscellaneous | 5 834.00 | | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 14 029.00 | | | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 574.00 | 225 574.00 | | 225 574.00 |
VW VAT | 38 446.00 | 38 446.00 | | 38 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 041.00 | 350 756.00 | 164 547.00 | 529 041.00 |
Z2 Liabilities representing borrowed securities | 1 349.00 | 1 349.00 | | 1 349.00 |
