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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 | 40 616.00 | 37 210.00 | 3 406.00 | 40 616.00 |
AJ Other Intangible Assets | 164 392.00 | | 164 392.00 | 164 392.00 |
AT Other tangible assets | 288 440.00 | 178 083.00 | 110 356.00 | 288 440.00 |
BB Receivables related to investments | 88 883.00 | | 88 883.00 | 88 883.00 |
BJ TOTAL (I) | 582 342.00 | 215 294.00 | 367 048.00 | 582 342.00 |
BN Goods in progress | 239 700.00 | | 239 700.00 | 239 700.00 |
BX Customers and related accounts | 458 594.00 | | 458 594.00 | 458 594.00 |
BZ Other receivables | 57 039.00 | | 57 039.00 | 57 039.00 |
CF Cash and cash equivalents | 26 311.00 | | 26 311.00 | 26 311.00 |
CH Prepaid expenses | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 797 171.00 | | 797 171.00 | 797 171.00 |
CO Grand total (0 to V) | 1 379 513.00 | 215 294.00 | 1 164 219.00 | 1 379 513.00 |
CP Shares due in less than one year | 88 883.00 | | | 88 883.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 62 952.00 | 62 952.00 | | 62 952.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 555 901.00 | 547 180.00 | | 555 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | 8 720.00 | | 17 138.00 |
DL TOTAL (I) | 646 035.00 | 628 897.00 | | 646 035.00 |
DP Provisions for Risks | | 128 000.00 | | |
DR TOTAL (IV) | | 128 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 080.00 | 116 802.00 | | 66 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 500.00 | | |
DX Trade payables and related accounts | 101 752.00 | 81 166.00 | | 101 752.00 |
DY Tax and social security liabilities | 350 342.00 | 266 801.00 | | 350 342.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 518 184.00 | 492 279.00 | | 518 184.00 |
EE Grand total (I to V) | 1 164 219.00 | 1 249 176.00 | | 1 164 219.00 |
EG Accrued income and payables due within one year | 484 210.00 | 426 792.00 | | 484 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 365.00 | | 578.00 |
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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 | 582 063.00 | | | 582 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 893.00 | |
I4 DECREASES Grand Total | | | 582 342.00 | |
IO DECREASES Total including other intangible assets | | | 205 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 008.00 | | | 205 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 330.00 | | | 288 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 725.00 | | | 88 725.00 |
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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 | 178 963.00 | 36 331.00 | | 178 963.00 |
PE DEPRECIATION Total including other intangible assets | 32 443.00 | 4 768.00 | | 32 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 520.00 | 31 563.00 | | 146 520.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
7B Total provisions for depreciation | 128 000.00 | | 128 000.00 | 128 000.00 |
UJ - Exceptional | | | 128 000.00 | |
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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 | 101 752.00 | 101 752.00 | | 101 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 88 883.00 | 88 883.00 | | 88 883.00 |
UX Other trade receivables | 57 039.00 | | | 57 039.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 65 502.00 | 31 528.00 | 33 975.00 | 65 502.00 |
VS Prepaid expenses | 15 527.00 | | | 15 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 043.00 | 620 043.00 | | 620 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 184.00 | 484 210.00 | 33 975.00 | 518 184.00 |
