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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 78 800.00 | | 78 800.00 | 78 800.00 |
AP Buildings | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 11 170.00 | 10 533.00 | 637.00 | 11 170.00 |
AT Other tangible assets | 81 911.00 | 57 114.00 | 24 797.00 | 81 911.00 |
BJ TOTAL (I) | 191 752.00 | 69 974.00 | 121 778.00 | 191 752.00 |
BT Goods | 82 379.00 | | 82 379.00 | 82 379.00 |
BX Customers and related accounts | 65 777.00 | 1 833.00 | 63 944.00 | 65 777.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CD Marketable securities | 305 472.00 | 1 260.00 | 304 212.00 | 305 472.00 |
CF Cash and cash equivalents | 336 529.00 | | 336 529.00 | 336 529.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 806 196.00 | 3 093.00 | 803 103.00 | 806 196.00 |
CO Grand total (0 to V) | 997 948.00 | 73 067.00 | 924 881.00 | 997 948.00 |
CU Other investments | 17 544.00 | | 17 544.00 | 17 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 608 446.00 | 491 595.00 | | 608 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 664.00 | 116 850.00 | | 129 664.00 |
DL TOTAL (I) | 746 495.00 | 616 830.00 | | 746 495.00 |
DU Loans and Debts from Credit Institutions (3) | 8 801.00 | | | 8 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 555.00 | 72 738.00 | | 85 555.00 |
DX Trade payables and related accounts | 47 255.00 | 37 322.00 | | 47 255.00 |
DY Tax and social security liabilities | 27 931.00 | 30 760.00 | | 27 931.00 |
EA Other liabilities | 8 845.00 | 6 708.00 | | 8 845.00 |
EC TOTAL (IV) | 178 386.00 | 147 528.00 | | 178 386.00 |
EE Grand total (I to V) | 924 881.00 | 764 359.00 | | 924 881.00 |
EG Accrued income and payables due within one year | 177 120.00 | 147 528.00 | | 177 120.00 |
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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 | 185 312.00 | | 23 305.00 | 185 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 544.00 | |
I4 DECREASES Grand Total | | 16 866.00 | 191 752.00 | |
IO DECREASES Total including other intangible assets | | | 78 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 866.00 | 95 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 999.00 | | | 78 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 769.00 | | 23 305.00 | 88 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | | 17 544.00 |
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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 | 76 209.00 | 8 618.00 | 14 852.00 | 76 209.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 010.00 | 8 618.00 | 14 852.00 | 76 010.00 |
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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 | 47 255.00 | 47 255.00 | | 47 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 400.00 | 94 400.00 | | 94 400.00 |
UX Other trade receivables | 65 777.00 | 65 777.00 | | 65 777.00 |
VH Loans with a maturity of more than one year at origin | 8 801.00 | 7 535.00 | 1 266.00 | 8 801.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VP Miscellaneous | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 931.00 | 27 931.00 | | 27 931.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 816.00 | 81 816.00 | | 81 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 386.00 | 177 120.00 | 1 266.00 | 178 386.00 |
