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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
AR Technical installations, industrial equipment and tools | 4 312.00 | 1 935.00 | 2 377.00 | 4 312.00 |
AT Other tangible assets | 53 343.00 | 23 581.00 | 29 763.00 | 53 343.00 |
BB Receivables related to investments | 11 281.00 | | 11 281.00 | 11 281.00 |
BH Other financial assets | 241 906.00 | | 241 906.00 | 241 906.00 |
BJ TOTAL (I) | 342 991.00 | 37 665.00 | 305 327.00 | 342 991.00 |
BT Goods | 341 367.00 | 15 062.00 | 326 305.00 | 341 367.00 |
BX Customers and related accounts | 93 114.00 | | 93 114.00 | 93 114.00 |
BZ Other receivables | 202 098.00 | | 202 098.00 | 202 098.00 |
CF Cash and cash equivalents | 272 455.00 | | 272 455.00 | 272 455.00 |
CH Prepaid expenses | 293 278.00 | | 293 278.00 | 293 278.00 |
CJ TOTAL (II) | 1 202 311.00 | 15 062.00 | 1 187 250.00 | 1 202 311.00 |
CO Grand total (0 to V) | 1 545 303.00 | 52 726.00 | 1 492 576.00 | 1 545 303.00 |
CP Shares due in less than one year | 253 187.00 | | | 253 187.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 274 571.00 | 274 571.00 | | 274 571.00 |
DH Retained earnings | 288 301.00 | 230 365.00 | | 288 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 085.00 | 57 936.00 | | 219 085.00 |
DL TOTAL (I) | 808 917.00 | 589 832.00 | | 808 917.00 |
DU Loans and Debts from Credit Institutions (3) | 16 443.00 | 420.00 | | 16 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 639.00 | 78 095.00 | | 13 639.00 |
DX Trade payables and related accounts | 374 255.00 | 450 322.00 | | 374 255.00 |
DY Tax and social security liabilities | 269 707.00 | 104 393.00 | | 269 707.00 |
EA Other liabilities | 9 616.00 | 13 526.00 | | 9 616.00 |
EC TOTAL (IV) | 683 660.00 | 646 756.00 | | 683 660.00 |
EE Grand total (I to V) | 1 492 576.00 | 1 236 588.00 | | 1 492 576.00 |
EG Accrued income and payables due within one year | 683 660.00 | 646 756.00 | | 683 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 420.00 | | 622.00 |
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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 | 209 763.00 | | 6 356 837.00 | 209 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 223 609.00 | 273 187.00 | |
I4 DECREASES Grand Total | | 6 223 609.00 | 342 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 547.00 | | 34 108.00 | 23 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 067.00 | | 6 322 729.00 | 174 067.00 |
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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 | 27 626.00 | 10 039.00 | | 27 626.00 |
PE DEPRECIATION Total including other intangible assets | 11 492.00 | 657.00 | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 134.00 | 9 381.00 | | 16 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 101.00 | 15 062.00 | 9 101.00 | 9 101.00 |
7B Total provisions for depreciation | 9 101.00 | 15 062.00 | 9 101.00 | 9 101.00 |
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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 | 374 255.00 | 374 255.00 | | 374 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 255.00 | 23 255.00 | | 23 255.00 |
VG Loans with a maturity of up to one year at origin | 16 443.00 | 16 443.00 | | 16 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 707.00 | 269 707.00 | | 269 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 676.00 | 841 676.00 | | 841 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 660.00 | 683 660.00 | | 683 660.00 |
