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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 | 31 120.00 | 30 898.00 | 222.00 | 31 120.00 |
AH Goodwill | 990 444.00 | | 990 444.00 | 990 444.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 3 616.00 | 144.00 | 3 759.00 |
AT Other tangible assets | 286 841.00 | 261 519.00 | 25 322.00 | 286 841.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 1 345 663.00 | 296 033.00 | 1 049 630.00 | 1 345 663.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 6 952.00 | | 6 952.00 | 6 952.00 |
BZ Other receivables | 201 766.00 | | 201 766.00 | 201 766.00 |
CF Cash and cash equivalents | 274 647.00 | | 274 647.00 | 274 647.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 486 415.00 | | 486 415.00 | 486 415.00 |
CO Grand total (0 to V) | 1 832 078.00 | 296 033.00 | 1 536 045.00 | 1 832 078.00 |
CU Other investments | 25 190.00 | | 25 190.00 | 25 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 153 410.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 140 080.00 | 140 080.00 | | 140 080.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 689 575.00 | 783 513.00 | | 689 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 808.00 | 149 742.00 | | 247 808.00 |
DL TOTAL (I) | 1 315 463.00 | 1 249 746.00 | | 1 315 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 032.00 | 391 433.00 | | 107 032.00 |
DW Advances and down payments received on current orders | 2 634.00 | 461.00 | | 2 634.00 |
DX Trade payables and related accounts | 27 124.00 | 45 982.00 | | 27 124.00 |
DY Tax and social security liabilities | 74 130.00 | 35 858.00 | | 74 130.00 |
EA Other liabilities | 9 663.00 | 24 469.00 | | 9 663.00 |
EC TOTAL (IV) | 220 582.00 | 498 495.00 | | 220 582.00 |
EE Grand total (I to V) | 1 536 045.00 | 1 748 240.00 | | 1 536 045.00 |
EG Accrued income and payables due within one year | 220 582.00 | 498 495.00 | | 220 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291.00 | | |
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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 | 1 340 855.00 | | 4 808.00 | 1 340 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 499.00 | |
I4 DECREASES Grand Total | | | 1 345 663.00 | |
IO DECREASES Total including other intangible assets | | | 31 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 120.00 | | | 31 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 792.00 | | 4 808.00 | 285 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 499.00 | | | 33 499.00 |
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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 | 285 303.00 | 10 731.00 | | 285 303.00 |
PE DEPRECIATION Total including other intangible assets | 30 580.00 | 318.00 | | 30 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 723.00 | 10 413.00 | | 254 723.00 |
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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 | 27 124.00 | 27 124.00 | | 27 124.00 |
8C Staff and Related Accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
8D Social Security and Other Social Organizations | 19 561.00 | 19 561.00 | | 19 561.00 |
8E Income Taxes | 35 815.00 | 35 815.00 | | 35 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
UT Other financial assets | 8 309.00 | 8 309.00 | | 8 309.00 |
UX Other trade receivables | 6 952.00 | | | 6 952.00 |
VI Group and Associates | 107 032.00 | 107 032.00 | | 107 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 766.00 | | | 201 766.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 015.00 | 220 015.00 | | 220 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 949.00 | 217 949.00 | | 217 949.00 |
