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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 | 29 381.00 | 25 774.00 | 3 607.00 | 29 381.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 143 352.00 | 137 878.00 | 5 475.00 | 143 352.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 177.00 | 778.00 | 955.00 |
AT Other tangible assets | 78 323.00 | 60 461.00 | 17 862.00 | 78 323.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 350 392.00 | 224 289.00 | 126 103.00 | 350 392.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 61 722.00 | | 61 722.00 | 61 722.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CD Marketable securities | 111 050.00 | | 111 050.00 | 111 050.00 |
CF Cash and cash equivalents | 107 701.00 | | 107 701.00 | 107 701.00 |
CH Prepaid expenses | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 323 337.00 | | 323 337.00 | 323 337.00 |
CO Grand total (0 to V) | 673 729.00 | 224 289.00 | 449 440.00 | 673 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 159 976.00 | | | 159 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310.00 | | | -310.00 |
DL TOTAL (I) | 266 917.00 | | | 266 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 097.00 | | | 31 097.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 14 837.00 | | | 14 837.00 |
DY Tax and social security liabilities | 87 764.00 | | | 87 764.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EB Prepaid income (2) | 45 494.00 | | | 45 494.00 |
EC TOTAL (IV) | 182 523.00 | | | 182 523.00 |
EE Grand total (I to V) | 449 440.00 | | | 449 440.00 |
EG Accrued income and payables due within one year | 182 373.00 | | | 182 373.00 |
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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 | 343 437.00 | | 7 230.00 | 343 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 274.00 | 350 392.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 124 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 936.00 | | | 124 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 401.00 | | 7 230.00 | 215 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 205 408.00 | 19 155.00 | 274.00 | 205 408.00 |
PE DEPRECIATION Total including other intangible assets | 25 044.00 | 1 004.00 | 274.00 | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 364.00 | 18 151.00 | | 180 364.00 |
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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 | 14 837.00 | 14 837.00 | | 14 837.00 |
8C Staff and Related Accounts | 26 798.00 | 26 798.00 | | 26 798.00 |
8D Social Security and Other Social Organizations | 35 552.00 | 35 552.00 | | 35 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
8L Deferred income | 45 494.00 | 45 494.00 | | 45 494.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 61 722.00 | 61 722.00 | | 61 722.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 31 097.00 | 31 097.00 | | 31 097.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 709.00 | 17 709.00 | | 17 709.00 |
VS Prepaid expenses | 20 196.00 | 20 196.00 | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 518.00 | 102 418.00 | 3 100.00 | 105 518.00 |
VW VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 373.00 | 182 373.00 | | 182 373.00 |
