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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 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 543 979.00 | 303 300.00 | 240 678.00 | 543 979.00 |
AP Buildings | 11 728.00 | 4 877.00 | 6 851.00 | 11 728.00 |
AR Technical installations, industrial equipment and tools | 166 457.00 | 127 820.00 | 38 637.00 | 166 457.00 |
AT Other tangible assets | 254 852.00 | 103 754.00 | 151 097.00 | 254 852.00 |
AV Fixed assets in progress | 9 909.00 | | 9 909.00 | 9 909.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 1 099 311.00 | 540 349.00 | 558 962.00 | 1 099 311.00 |
BT Goods | 58 997.00 | | 58 997.00 | 58 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CD Marketable securities | 587 471.00 | | 587 471.00 | 587 471.00 |
CF Cash and cash equivalents | 27 882.00 | | 27 882.00 | 27 882.00 |
CH Prepaid expenses | 49 458.00 | | 49 458.00 | 49 458.00 |
CJ TOTAL (II) | 734 703.00 | | 734 703.00 | 734 703.00 |
CO Grand total (0 to V) | 1 834 014.00 | 540 349.00 | 1 293 665.00 | 1 834 014.00 |
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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 | 382 015.00 | 465 174.00 | | 382 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 839.00 | 166 842.00 | | 238 839.00 |
DL TOTAL (I) | 678 604.00 | 689 765.00 | | 678 604.00 |
DU Loans and Debts from Credit Institutions (3) | 399 349.00 | 498 055.00 | | 399 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 645.00 | 361.00 | | 99 645.00 |
DX Trade payables and related accounts | 40 418.00 | 47 037.00 | | 40 418.00 |
DY Tax and social security liabilities | 75 648.00 | 52 224.00 | | 75 648.00 |
EC TOTAL (IV) | 615 061.00 | 597 677.00 | | 615 061.00 |
EE Grand total (I to V) | 1 293 665.00 | 1 287 443.00 | | 1 293 665.00 |
EG Accrued income and payables due within one year | 316 330.00 | 199 007.00 | | 316 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 438.00 | | 262.00 |
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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 | 979 131.00 | | 142 776.00 | 979 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 22 596.00 | 1 099 311.00 | |
IO DECREASES Total including other intangible assets | | | 654 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 596.00 | 442 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 574.00 | | 110 000.00 | 544 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 768.00 | | 32 776.00 | 432 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 490 056.00 | 70 632.00 | 20 339.00 | 490 056.00 |
PE DEPRECIATION Total including other intangible assets | 273 675.00 | 30 221.00 | | 273 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 381.00 | 40 411.00 | 20 339.00 | 216 381.00 |
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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 | 40 418.00 | 40 418.00 | | 40 418.00 |
8D Social Security and Other Social Organizations | 75 648.00 | 75 648.00 | | 75 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 645.00 | 99 645.00 | | 99 645.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 399 088.00 | 100 357.00 | 180 819.00 | 399 088.00 |
VK Loans repaid during the year | 98 473.00 | | | 98 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
VS Prepaid expenses | 49 458.00 | 49 458.00 | | 49 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 140.00 | 60 352.00 | 1 788.00 | 62 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 061.00 | 316 330.00 | 180 819.00 | 615 061.00 |
