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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 502 148.00 | 368 456.00 | 133 692.00 | 502 148.00 |
AT Other tangible assets | 382 319.00 | 229 089.00 | 153 230.00 | 382 319.00 |
BD Other fixed assets | 27 215.00 | | 27 215.00 | 27 215.00 |
BJ TOTAL (I) | 1 014 255.00 | 604 117.00 | 410 138.00 | 1 014 255.00 |
BT Goods | 295 019.00 | | 295 019.00 | 295 019.00 |
BX Customers and related accounts | 106 989.00 | 2 895.00 | 104 094.00 | 106 989.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CD Marketable securities | 341 514.00 | | 341 514.00 | 341 514.00 |
CF Cash and cash equivalents | 430 569.00 | | 430 569.00 | 430 569.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 1 203 888.00 | 2 895.00 | 1 200 993.00 | 1 203 888.00 |
CO Grand total (0 to V) | 2 218 142.00 | 607 012.00 | 1 611 130.00 | 2 218 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 23 226.00 | 15 726.00 | | 23 226.00 |
DG Other reserves | 378 498.00 | 318 871.00 | | 378 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 987.00 | 147 127.00 | | 136 987.00 |
DL TOTAL (I) | 1 338 710.00 | 1 281 723.00 | | 1 338 710.00 |
DU Loans and Debts from Credit Institutions (3) | 64 992.00 | 94 042.00 | | 64 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 159.00 | 6 627.00 | | 19 159.00 |
DX Trade payables and related accounts | 105 143.00 | 100 797.00 | | 105 143.00 |
DY Tax and social security liabilities | 72 713.00 | 61 610.00 | | 72 713.00 |
EA Other liabilities | 10 414.00 | 10 421.00 | | 10 414.00 |
EC TOTAL (IV) | 272 421.00 | 273 496.00 | | 272 421.00 |
EE Grand total (I to V) | 1 611 130.00 | 1 555 219.00 | | 1 611 130.00 |
EG Accrued income and payables due within one year | 236 909.00 | 208 504.00 | | 236 909.00 |
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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 | 977 847.00 | | 68 269.00 | 977 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | 31 861.00 | 1 014 255.00 | |
IO DECREASES Total including other intangible assets | | | 102 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 861.00 | 884 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 572.00 | | | 102 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 060.00 | | 68 269.00 | 848 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 538 087.00 | 97 892.00 | 31 861.00 | 538 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 514.00 | 97 892.00 | 31 861.00 | 531 514.00 |
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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 | 19 159.00 | 19 159.00 | | 19 159.00 |
8B Suppliers and Related Accounts | 105 143.00 | 105 143.00 | | 105 143.00 |
8D Social Security and Other Social Organizations | 72 713.00 | 72 713.00 | | 72 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
UX Other trade receivables | 106 989.00 | 106 989.00 | | 106 989.00 |
VH Loans with a maturity of more than one year at origin | 64 992.00 | 29 480.00 | 35 511.00 | 64 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 177.00 | 20 177.00 | | 20 177.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 786.00 | 136 786.00 | | 136 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 421.00 | 236 909.00 | 35 511.00 | 272 421.00 |
