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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
AH Goodwill | 129 087.00 | | 129 087.00 | 129 087.00 |
AJ Other Intangible Assets | 38 824.00 | 16 277.00 | 22 547.00 | 38 824.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 87 130.00 | 41 775.00 | 45 355.00 | 87 130.00 |
AR Technical installations, industrial equipment and tools | 58 189.00 | 44 954.00 | 13 234.00 | 58 189.00 |
AT Other tangible assets | 834 028.00 | 552 668.00 | 281 360.00 | 834 028.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 385 415.00 | 662 200.00 | 723 215.00 | 1 385 415.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 420 998.00 | | 420 998.00 | 420 998.00 |
BZ Other receivables | 62 669.00 | | 62 669.00 | 62 669.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 440 943.00 | | 440 943.00 | 440 943.00 |
CH Prepaid expenses | 39 046.00 | | 39 046.00 | 39 046.00 |
CJ TOTAL (II) | 991 802.00 | | 991 802.00 | 991 802.00 |
CO Grand total (0 to V) | 2 377 217.00 | 662 200.00 | 1 715 017.00 | 2 377 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 1 273 348.00 | | | 1 273 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 091.00 | | | 11 091.00 |
DL TOTAL (I) | 1 291 480.00 | | | 1 291 480.00 |
DU Loans and Debts from Credit Institutions (3) | 146 794.00 | | | 146 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 376.00 | | | 11 376.00 |
DX Trade payables and related accounts | 19 070.00 | | | 19 070.00 |
DY Tax and social security liabilities | 246 298.00 | | | 246 298.00 |
EC TOTAL (IV) | 423 537.00 | | | 423 537.00 |
EE Grand total (I to V) | 1 715 017.00 | | | 1 715 017.00 |
EG Accrued income and payables due within one year | 356 236.00 | | | 356 236.00 |
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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 | 1 530 335.00 | | 169 766.00 | 1 530 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 225 631.00 | |
I4 DECREASES Grand Total | | 314 686.00 | 1 385 415.00 | |
IO DECREASES Total including other intangible assets | | | 174 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 686.00 | 985 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 437.00 | | | 174 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 267.00 | | 169 766.00 | 1 030 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 631.00 | | | 325 631.00 |
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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 | 744 488.00 | 121 450.00 | 203 738.00 | 744 488.00 |
PE DEPRECIATION Total including other intangible assets | 20 213.00 | 2 590.00 | | 20 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 275.00 | 118 861.00 | 203 738.00 | 724 275.00 |
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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 | 19 070.00 | 19 070.00 | | 19 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 673.00 | 257 673.00 | | 257 673.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
VG Loans with a maturity of up to one year at origin | 146 794.00 | 79 493.00 | 67 301.00 | 146 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 667.00 | 483 667.00 | | 483 667.00 |
VS Prepaid expenses | 39 046.00 | 39 046.00 | | 39 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 344.00 | 522 713.00 | 631.00 | 523 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 537.00 | 356 236.00 | 67 301.00 | 423 537.00 |
