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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 | 9 618.00 | 823.00 | 10 441.00 |
AH Goodwill | 221 066.00 | | 221 066.00 | 221 066.00 |
AR Technical installations, industrial equipment and tools | 142 948.00 | 98 042.00 | 44 905.00 | 142 948.00 |
AT Other tangible assets | 123 241.00 | 86 957.00 | 36 283.00 | 123 241.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 499 339.00 | 194 619.00 | 304 719.00 | 499 339.00 |
BT Goods | 293 400.00 | | 293 400.00 | 293 400.00 |
BX Customers and related accounts | 341 147.00 | 21 546.00 | 319 601.00 | 341 147.00 |
BZ Other receivables | 217 942.00 | | 217 942.00 | 217 942.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 779 019.00 | | 779 019.00 | 779 019.00 |
CH Prepaid expenses | 38 354.00 | | 38 354.00 | 38 354.00 |
CJ TOTAL (II) | 2 169 863.00 | 21 546.00 | 2 148 317.00 | 2 169 863.00 |
CO Grand total (0 to V) | 2 669 202.00 | 216 165.00 | 2 453 036.00 | 2 669 202.00 |
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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 | 1 465 193.00 | | | 1 465 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 236.00 | | | 126 236.00 |
DL TOTAL (I) | 1 926 930.00 | | | 1 926 930.00 |
DU Loans and Debts from Credit Institutions (3) | 35 468.00 | | | 35 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 335 054.00 | | | 335 054.00 |
DY Tax and social security liabilities | 89 288.00 | | | 89 288.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EB Prepaid income (2) | 48 387.00 | | | 48 387.00 |
EC TOTAL (IV) | 526 106.00 | | | 526 106.00 |
EE Grand total (I to V) | 2 453 036.00 | | | 2 453 036.00 |
EG Accrued income and payables due within one year | 518 865.00 | | | 518 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 492 849.00 | | 11 733.00 | 492 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 499 339.00 | |
IO DECREASES Total including other intangible assets | | | 231 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 266 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 508.00 | | | 231 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 725.00 | | 11 709.00 | 259 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 24.00 | 1 616.00 |
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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 | 159 619.00 | 40 244.00 | 5 243.00 | 159 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 963.00 | 1 655.00 | | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 656.00 | 38 588.00 | 5 243.00 | 151 656.00 |
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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 | 335 055.00 | 335 055.00 | | 335 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
8L Deferred income | 48 387.00 | 48 387.00 | | 48 387.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 341 147.00 | 341 147.00 | | 341 147.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 35 313.00 | 28 071.00 | 7 242.00 | 35 313.00 |
VK Loans repaid during the year | 30 955.00 | | | 30 955.00 |
VP Miscellaneous | 217 942.00 | 217 942.00 | | 217 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 289.00 | 89 289.00 | | 89 289.00 |
VS Prepaid expenses | 38 355.00 | 38 355.00 | | 38 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 084.00 | 597 444.00 | 1 640.00 | 599 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 107.00 | 518 865.00 | 7 242.00 | 526 107.00 |
