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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 57 494.00 | 41 757.00 | 15 737.00 | 57 494.00 |
AT Other tangible assets | 22 228.00 | 14 234.00 | 7 994.00 | 22 228.00 |
BD Other fixed assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 158 574.00 | 57 566.00 | 101 007.00 | 158 574.00 |
BT Goods | 69 814.00 | | 69 814.00 | 69 814.00 |
BX Customers and related accounts | 108 204.00 | 368.00 | 107 836.00 | 108 204.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 246 637.00 | | 246 637.00 | 246 637.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 564 702.00 | 368.00 | 564 335.00 | 564 702.00 |
CO Grand total (0 to V) | 723 276.00 | 57 934.00 | 665 342.00 | 723 276.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 373 267.00 | 319 682.00 | | 373 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 033.00 | 53 584.00 | | 68 033.00 |
DL TOTAL (I) | 447 900.00 | 379 867.00 | | 447 900.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 4 293.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 178.00 | 19 757.00 | | 38 178.00 |
DX Trade payables and related accounts | 82 481.00 | 123 902.00 | | 82 481.00 |
DY Tax and social security liabilities | 93 311.00 | 65 270.00 | | 93 311.00 |
EA Other liabilities | 2 876.00 | 4 693.00 | | 2 876.00 |
EC TOTAL (IV) | 217 442.00 | 217 915.00 | | 217 442.00 |
EE Grand total (I to V) | 665 342.00 | 597 782.00 | | 665 342.00 |
EG Accrued income and payables due within one year | 217 442.00 | 217 608.00 | | 217 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 339.00 | | 289.00 |
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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 | 164 501.00 | | 6 468.00 | 164 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 276.00 | |
I4 DECREASES Grand Total | | 12 395.00 | 158 574.00 | |
IO DECREASES Total including other intangible assets | | | 54 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 395.00 | 79 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 576.00 | | | 54 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 718.00 | | 6 399.00 | 85 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 207.00 | | 69.00 | 24 207.00 |
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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 | 63 051.00 | 6 757.00 | 12 242.00 | 63 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 123.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 598.00 | 6 635.00 | 12 242.00 | 61 598.00 |
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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 | 82 481.00 | 82 481.00 | | 82 481.00 |
8D Social Security and Other Social Organizations | 93 311.00 | 93 311.00 | | 93 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 054.00 | 41 054.00 | | 41 054.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 117 252.00 | 117 252.00 | | 117 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 482.00 | 117 482.00 | | 117 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 442.00 | 217 442.00 | | 217 442.00 |
