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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 288 200.00 | | 288 200.00 | 288 200.00 |
AR Technical installations, industrial equipment and tools | 176 068.00 | 144 385.00 | 31 683.00 | 176 068.00 |
AT Other tangible assets | 177 858.00 | 136 376.00 | 41 481.00 | 177 858.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 659 826.00 | 285 561.00 | 374 264.00 | 659 826.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 280 353.00 | | 280 353.00 | 280 353.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 436 943.00 | | 436 943.00 | 436 943.00 |
BZ Other receivables | 139 359.00 | | 139 359.00 | 139 359.00 |
CD Marketable securities | 909 826.00 | | 909 826.00 | 909 826.00 |
CF Cash and cash equivalents | 734 268.00 | | 734 268.00 | 734 268.00 |
CH Prepaid expenses | 35 581.00 | | 35 581.00 | 35 581.00 |
CJ TOTAL (II) | 2 537 272.00 | | 2 537 272.00 | 2 537 272.00 |
CO Grand total (0 to V) | 3 197 099.00 | 285 561.00 | 2 911 537.00 | 3 197 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 626 017.00 | 1 464 426.00 | | 1 626 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 637.00 | 201 591.00 | | 156 637.00 |
DL TOTAL (I) | 1 834 355.00 | 1 717 717.00 | | 1 834 355.00 |
DU Loans and Debts from Credit Institutions (3) | 10 526.00 | | | 10 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 718.00 | 220 397.00 | | 172 718.00 |
DX Trade payables and related accounts | 496 781.00 | 468 741.00 | | 496 781.00 |
DY Tax and social security liabilities | 384 194.00 | 328 359.00 | | 384 194.00 |
EA Other liabilities | 12 962.00 | 6 394.00 | | 12 962.00 |
EC TOTAL (IV) | 1 077 182.00 | 1 023 892.00 | | 1 077 182.00 |
EE Grand total (I to V) | 2 911 537.00 | 2 741 610.00 | | 2 911 537.00 |
EG Accrued income and payables due within one year | 6 037.00 | | | 6 037.00 |
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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 | 636 561.00 | | | 636 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 659 826.00 | |
IO DECREASES Total including other intangible assets | | | 292 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 999.00 | | | 292 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 662.00 | | | 330 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 260 949.00 | 24 613.00 | | 260 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 150.00 | 24 613.00 | | 256 150.00 |
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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 | 496 782.00 | 496 782.00 | | 496 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 681.00 | 185 681.00 | | 185 681.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 436 943.00 | | | 436 943.00 |
VH Loans with a maturity of more than one year at origin | 10 526.00 | 4 489.00 | 6 038.00 | 10 526.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 2 974.00 | | | 2 974.00 |
VP Miscellaneous | 139 360.00 | | | 139 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 194.00 | 384 194.00 | | 384 194.00 |
VS Prepaid expenses | 35 581.00 | | | 35 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 784.00 | 611 884.00 | 12 900.00 | 624 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 183.00 | 1 071 145.00 | 6 038.00 | 1 077 183.00 |
