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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 | 10 441.00 | 7 963.00 | 2 478.00 | 10 441.00 |
AH Goodwill | 221 066.00 | | 221 066.00 | 221 066.00 |
AR Technical installations, industrial equipment and tools | 133 444.00 | 76 442.00 | 57 002.00 | 133 444.00 |
AT Other tangible assets | 126 280.00 | 75 213.00 | 51 067.00 | 126 280.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 492 849.00 | 159 619.00 | 333 230.00 | 492 849.00 |
BT Goods | 241 400.00 | | 241 400.00 | 241 400.00 |
BX Customers and related accounts | 318 378.00 | 22 332.00 | 296 045.00 | 318 378.00 |
BZ Other receivables | 195 122.00 | | 195 122.00 | 195 122.00 |
CD Marketable securities | 562 473.00 | | 562 473.00 | 562 473.00 |
CF Cash and cash equivalents | 629 869.00 | | 629 869.00 | 629 869.00 |
CH Prepaid expenses | 94 980.00 | | 94 980.00 | 94 980.00 |
CJ TOTAL (II) | 2 042 223.00 | 22 332.00 | 2 019 891.00 | 2 042 223.00 |
CO Grand total (0 to V) | 2 535 073.00 | 181 951.00 | 2 353 121.00 | 2 535 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 350 760.00 | | | 1 350 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 433.00 | | | 114 433.00 |
DL TOTAL (I) | 1 800 693.00 | | | 1 800 693.00 |
DU Loans and Debts from Credit Institutions (3) | 66 452.00 | | | 66 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 344 285.00 | | | 344 285.00 |
DY Tax and social security liabilities | 85 898.00 | | | 85 898.00 |
EA Other liabilities | 10 080.00 | | | 10 080.00 |
EB Prepaid income (2) | 43 403.00 | | | 43 403.00 |
EC TOTAL (IV) | 552 427.00 | | | 552 427.00 |
EE Grand total (I to V) | 2 353 121.00 | | | 2 353 121.00 |
EG Accrued income and payables due within one year | 486 185.00 | | | 486 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 527 973.00 | | 12 953.00 | 527 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 48 078.00 | 492 849.00 | |
IO DECREASES Total including other intangible assets | | | 231 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 078.00 | 259 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 508.00 | | | 231 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 873.00 | | 12 930.00 | 294 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 23.00 | 1 592.00 |
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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 | 155 903.00 | 51 793.00 | 48 078.00 | 155 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 1 241.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 181.00 | 50 551.00 | 48 078.00 | 149 181.00 |
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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 | 344 285.00 | 344 285.00 | | 344 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
8L Deferred income | 43 403.00 | 43 403.00 | | 43 403.00 |
UT Other financial assets | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 195 123.00 | | | 195 123.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 66 289.00 | 47.00 | 30 955.00 | 66 289.00 |
VK Loans repaid during the year | 25 554.00 | | | 25 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 899.00 | 85 899.00 | | 85 899.00 |
VS Prepaid expenses | 94 980.00 | | | 94 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 097.00 | 608 482.00 | 1 616.00 | 610 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 427.00 | 486 185.00 | 30 955.00 | 552 427.00 |
