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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
AH Goodwill | 21 199.00 | | 21 199.00 | 21 199.00 |
AP Buildings | 58 532.00 | 54 231.00 | 4 301.00 | 58 532.00 |
AR Technical installations, industrial equipment and tools | 20 019.00 | 20 019.00 | | 20 019.00 |
AT Other tangible assets | 57 265.00 | 51 928.00 | 5 337.00 | 57 265.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 175 121.00 | 138 372.00 | 36 749.00 | 175 121.00 |
BN Goods in progress | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 294 769.00 | | 294 769.00 | 294 769.00 |
BZ Other receivables | 214 907.00 | | 214 907.00 | 214 907.00 |
CD Marketable securities | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 57 975.00 | | 57 975.00 | 57 975.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 856 208.00 | | 856 208.00 | 856 208.00 |
CO Grand total (0 to V) | 1 031 329.00 | 138 372.00 | 892 958.00 | 1 031 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DB Share, merger, contribution premiums, etc. | 249 256.00 | 249 256.00 | | 249 256.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 420 888.00 | 395 657.00 | | 420 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 032.00 | 25 231.00 | | 34 032.00 |
DL TOTAL (I) | 715 580.00 | 681 547.00 | | 715 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434.00 | 5 991.00 | | 6 434.00 |
DX Trade payables and related accounts | 4 281.00 | 5 552.00 | | 4 281.00 |
DY Tax and social security liabilities | 145 297.00 | 144 521.00 | | 145 297.00 |
EA Other liabilities | 21 366.00 | 1 806.00 | | 21 366.00 |
EC TOTAL (IV) | 177 378.00 | 157 871.00 | | 177 378.00 |
EE Grand total (I to V) | 892 958.00 | 839 418.00 | | 892 958.00 |
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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 | 179 523.00 | 5 909.00 | | 179 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 912.00 | |
I4 DECREASES Grand Total | | 10 311.00 | 175 121.00 | |
IO DECREASES Total including other intangible assets | | | 33 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 311.00 | 135 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 393.00 | | | 33 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 218.00 | 5 909.00 | | 140 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | | 5 912.00 |
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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 | 144 488.00 | 4 194.00 | 10 311.00 | 144 488.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 294.00 | 4 194.00 | 10 311.00 | 132 294.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8C Staff and Related Accounts | 52 458.00 | 52 458.00 | | 52 458.00 |
8D Social Security and Other Social Organizations | 31 510.00 | 31 510.00 | | 31 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 366.00 | 21 366.00 | | 21 366.00 |
UT Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
UX Other trade receivables | 294 769.00 | 294 769.00 | | 294 769.00 |
VB VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VC Group and associates | 178 544.00 | 178 544.00 | | 178 544.00 |
VI Group and Associates | 6 434.00 | 6 434.00 | | 6 434.00 |
VP Miscellaneous | 15 147.00 | 15 147.00 | | 15 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 109.00 | 512 197.00 | 5 912.00 | 518 109.00 |
VW VAT | 57 515.00 | 57 515.00 | | 57 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 378.00 | 177 378.00 | | 177 378.00 |
