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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 | 31 120.00 | 30 955.00 | 165.00 | 31 120.00 |
AH Goodwill | 990 444.00 | | 990 444.00 | 990 444.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 3 759.00 | | 3 759.00 |
AT Other tangible assets | 286 841.00 | 271 730.00 | 15 111.00 | 286 841.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 1 345 663.00 | 306 444.00 | 1 039 219.00 | 1 345 663.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 231 781.00 | | 231 781.00 | 231 781.00 |
CF Cash and cash equivalents | 369 334.00 | | 369 334.00 | 369 334.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 612 058.00 | | 612 058.00 | 612 058.00 |
CO Grand total (0 to V) | 1 957 721.00 | 306 444.00 | 1 651 277.00 | 1 957 721.00 |
CU Other investments | 25 190.00 | | 25 190.00 | 25 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 140 080.00 | 140 080.00 | | 140 080.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 689 592.00 | 689 575.00 | | 689 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 205.00 | 251 996.00 | | 246 205.00 |
DL TOTAL (I) | 1 313 878.00 | 1 319 650.00 | | 1 313 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 175.00 | 107 032.00 | | 154 175.00 |
DW Advances and down payments received on current orders | 3 422.00 | 2 634.00 | | 3 422.00 |
DX Trade payables and related accounts | 39 275.00 | 27 124.00 | | 39 275.00 |
DY Tax and social security liabilities | 29 142.00 | 75 464.00 | | 29 142.00 |
EA Other liabilities | 111 385.00 | 4 141.00 | | 111 385.00 |
EC TOTAL (IV) | 337 399.00 | 216 394.00 | | 337 399.00 |
EE Grand total (I to V) | 1 651 277.00 | 1 536 045.00 | | 1 651 277.00 |
EG Accrued income and payables due within one year | 337 399.00 | 216 394.00 | | 337 399.00 |
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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 | 1 345 663.00 | | | 1 345 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 499.00 | |
I4 DECREASES Grand Total | | | 1 345 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 564.00 | | | 1 021 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 600.00 | | | 290 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 499.00 | | | 33 499.00 |
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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 | 296 034.00 | 10 411.00 | | 296 034.00 |
PE DEPRECIATION Total including other intangible assets | 30 898.00 | 57.00 | | 30 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 136.00 | 10 354.00 | | 265 136.00 |
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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
8C Staff and Related Accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 385.00 | 111 385.00 | | 111 385.00 |
UT Other financial assets | 8 309.00 | 8 309.00 | | 8 309.00 |
UX Other trade receivables | 2 587.00 | 2 582.00 | | 2 587.00 |
VI Group and Associates | 154 175.00 | 154 175.00 | | 154 175.00 |
VM Income taxes | 29 676.00 | 29 676.00 | | 29 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 105.00 | 202 105.00 | | 202 105.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 970.00 | 250 970.00 | | 250 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 977.00 | 333 977.00 | | 333 977.00 |
