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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 | 15 247.00 | 15 247.00 | | 15 247.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 156 982.00 | 156 982.00 | | 156 982.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 9 286.00 | 747.00 | 10 033.00 |
AT Other tangible assets | 254 970.00 | 225 407.00 | 29 563.00 | 254 970.00 |
BH Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
BJ TOTAL (I) | 529 152.00 | 406 923.00 | 122 228.00 | 529 152.00 |
BT Goods | 232 359.00 | | 232 359.00 | 232 359.00 |
BX Customers and related accounts | 264 345.00 | 1 675.00 | 262 670.00 | 264 345.00 |
BZ Other receivables | 27 673.00 | | 27 673.00 | 27 673.00 |
CD Marketable securities | 778 893.00 | | 778 893.00 | 778 893.00 |
CF Cash and cash equivalents | 777 124.00 | | 777 124.00 | 777 124.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 2 090 251.00 | 1 675.00 | 2 088 576.00 | 2 090 251.00 |
CO Grand total (0 to V) | 2 619 403.00 | 408 598.00 | 2 210 805.00 | 2 619 403.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DC Revaluation differences | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 885 474.00 | | | 885 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 386.00 | | | 282 386.00 |
DJ Investment subsidies | 398.00 | | | 398.00 |
DL TOTAL (I) | 1 743 309.00 | | | 1 743 309.00 |
DX Trade payables and related accounts | 35 845.00 | | | 35 845.00 |
DY Tax and social security liabilities | 424 354.00 | | | 424 354.00 |
EA Other liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 467 496.00 | | | 467 496.00 |
EE Grand total (I to V) | 2 210 805.00 | | | 2 210 805.00 |
EG Accrued income and payables due within one year | 467 496.00 | | | 467 496.00 |
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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 | 523 771.00 | | 8 235.00 | 523 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 938.00 | |
I4 DECREASES Grand Total | | 2 854.00 | 529 152.00 | |
IO DECREASES Total including other intangible assets | | | 76 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 854.00 | 421 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 227.00 | | | 76 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 605.00 | | 8 235.00 | 416 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 938.00 | | | 30 938.00 |
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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 | 389 736.00 | 20 041.00 | 2 854.00 | 389 736.00 |
PE DEPRECIATION Total including other intangible assets | 15 247.00 | | | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 488.00 | 20 041.00 | 2 854.00 | 374 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 675.00 | | |
7B Total provisions for depreciation | | 1 675.00 | | |
7C Grand total | | 1 675.00 | | |
UE of which provisions and reversals: - Operating | | 1 675.00 | | |
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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 | 35 845.00 | 35 845.00 | | 35 845.00 |
8C Staff and Related Accounts | 192 026.00 | 192 026.00 | | 192 026.00 |
8D Social Security and Other Social Organizations | 154 329.00 | 154 329.00 | | 154 329.00 |
8E Income Taxes | 69 150.00 | 69 150.00 | | 69 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 30 785.00 | | | 30 785.00 |
UX Other trade receivables | 262 382.00 | | | 262 382.00 |
VA Doubtful or disputed receivables | 1 963.00 | | | 1 963.00 |
VB VAT | 26 912.00 | | | 26 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 9 854.00 | | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 659.00 | 301 873.00 | 30 785.00 | 332 659.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 496.00 | 467 496.00 | | 467 496.00 |
