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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 277 700.00 | | 277 700.00 | 277 700.00 |
AJ Other Intangible Assets | 492 312.00 | 225 907.00 | 266 405.00 | 492 312.00 |
AP Buildings | 20 902.00 | 12 077.00 | 8 825.00 | 20 902.00 |
AR Technical installations, industrial equipment and tools | 53 405.00 | 37 354.00 | 16 051.00 | 53 405.00 |
AT Other tangible assets | 549 936.00 | 216 519.00 | 333 416.00 | 549 936.00 |
BJ TOTAL (I) | 1 396 354.00 | 493 957.00 | 902 397.00 | 1 396 354.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 57 887.00 | | 57 887.00 | 57 887.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CD Marketable securities | 596 508.00 | | 596 508.00 | 596 508.00 |
CF Cash and cash equivalents | 154 498.00 | | 154 498.00 | 154 498.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 830 602.00 | | 830 602.00 | 830 602.00 |
CO Grand total (0 to V) | 2 226 956.00 | 493 957.00 | 1 732 999.00 | 2 226 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 797 643.00 | 649 911.00 | | 797 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 530.00 | 152 732.00 | | 211 530.00 |
DL TOTAL (I) | 1 064 173.00 | 857 643.00 | | 1 064 173.00 |
DU Loans and Debts from Credit Institutions (3) | 444 268.00 | 568 073.00 | | 444 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 600.00 | 28 374.00 | | 82 600.00 |
DX Trade payables and related accounts | 73 110.00 | 125 663.00 | | 73 110.00 |
DY Tax and social security liabilities | 68 849.00 | 58 232.00 | | 68 849.00 |
EC TOTAL (IV) | 668 826.00 | 780 342.00 | | 668 826.00 |
EE Grand total (I to V) | 1 732 999.00 | 1 637 985.00 | | 1 732 999.00 |
EI Including equity loans | 82 600.00 | | | 82 600.00 |
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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 | 1 340 993.00 | | 119 839.00 | 1 340 993.00 |
I4 DECREASES Grand Total | | 64 477.00 | 1 396 354.00 | |
IO DECREASES Total including other intangible assets | | | 772 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 477.00 | 624 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 112.00 | | | 772 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 881.00 | | 119 839.00 | 568 881.00 |
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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 | 437 464.00 | 88 786.00 | 32 293.00 | 437 464.00 |
PE DEPRECIATION Total including other intangible assets | 195 150.00 | 32 857.00 | | 195 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 314.00 | 55 929.00 | 32 293.00 | 242 314.00 |
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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 | 73 110.00 | 73 110.00 | | 73 110.00 |
8C Staff and Related Accounts | 17 155.00 | 17 155.00 | | 17 155.00 |
8D Social Security and Other Social Organizations | 19 534.00 | 19 534.00 | | 19 534.00 |
8E Income Taxes | 25 330.00 | 25 330.00 | | 25 330.00 |
UX Other trade receivables | 57 887.00 | 57 887.00 | | 57 887.00 |
VH Loans with a maturity of more than one year at origin | 444 268.00 | 81 713.00 | 229 394.00 | 444 268.00 |
VI Group and Associates | 82 600.00 | 82 600.00 | | 82 600.00 |
VK Loans repaid during the year | 123 805.00 | | | 123 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 346.00 | 66 346.00 | | 66 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 826.00 | 306 271.00 | 229 394.00 | 668 826.00 |
