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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 | 595.00 | 595.00 | | 595.00 |
AJ Other Intangible Assets | 543 979.00 | 273 080.00 | 270 899.00 | 543 979.00 |
AP Buildings | 11 728.00 | 3 708.00 | 8 020.00 | 11 728.00 |
AR Technical installations, industrial equipment and tools | 153 547.00 | 115 291.00 | 38 256.00 | 153 547.00 |
AT Other tangible assets | 265 743.00 | 97 382.00 | 168 361.00 | 265 743.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 979 131.00 | 490 056.00 | 489 075.00 | 979 131.00 |
BT Goods | 52 859.00 | | 52 859.00 | 52 859.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
BZ Other receivables | 17 586.00 | | 17 586.00 | 17 586.00 |
CD Marketable securities | 592 237.00 | | 592 237.00 | 592 237.00 |
CF Cash and cash equivalents | 126 615.00 | | 126 615.00 | 126 615.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 798 368.00 | | 798 368.00 | 798 368.00 |
CO Grand total (0 to V) | 1 777 499.00 | 490 056.00 | 1 287 443.00 | 1 777 499.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 465 174.00 | 395 103.00 | | 465 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 842.00 | 141 499.00 | | 166 842.00 |
DL TOTAL (I) | 689 765.00 | 594 352.00 | | 689 765.00 |
DU Loans and Debts from Credit Institutions (3) | 498 055.00 | 573 290.00 | | 498 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 277.00 | | 361.00 |
DX Trade payables and related accounts | 47 037.00 | 43 953.00 | | 47 037.00 |
DY Tax and social security liabilities | 52 224.00 | 32 037.00 | | 52 224.00 |
EC TOTAL (IV) | 597 677.00 | 649 558.00 | | 597 677.00 |
EE Grand total (I to V) | 1 287 443.00 | 1 243 910.00 | | 1 287 443.00 |
EG Accrued income and payables due within one year | 199 007.00 | 167 451.00 | | 199 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 228.00 | | 438.00 |
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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 | 1 185 968.00 | | | 1 185 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 979 131.00 | |
IO DECREASES Total including other intangible assets | | | 544 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 574.00 | | | 544 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 550.00 | | | 639 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 647 181.00 | 70 085.00 | 227 209.00 | 647 181.00 |
PE DEPRECIATION Total including other intangible assets | 243 454.00 | 30 221.00 | | 243 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 726.00 | 39 864.00 | 227 209.00 | 403 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 497 616.00 | 98 946.00 | 236 168.00 | 497 616.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 95 397.00 | | | 95 397.00 |
VP Miscellaneous | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 761.00 | 24 973.00 | 1 788.00 | 26 761.00 |
