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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 142 262.00 | 73 192.00 | 69 071.00 | 142 262.00 |
AT Other tangible assets | 219 478.00 | 168 577.00 | 50 902.00 | 219 478.00 |
BB Receivables related to investments | 50 009.00 | | 50 009.00 | 50 009.00 |
BJ TOTAL (I) | 612 270.00 | 247 727.00 | 364 542.00 | 612 270.00 |
BT Goods | 45 198.00 | | 45 198.00 | 45 198.00 |
BX Customers and related accounts | 254 999.00 | | 254 999.00 | 254 999.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 966 797.00 | | 966 797.00 | 966 797.00 |
CH Prepaid expenses | 41 046.00 | | 41 046.00 | 41 046.00 |
CJ TOTAL (II) | 1 320 768.00 | | 1 320 768.00 | 1 320 768.00 |
CO Grand total (0 to V) | 1 933 038.00 | 247 727.00 | 1 685 310.00 | 1 933 038.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 919 557.00 | 882 889.00 | | 919 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 063.00 | 193 667.00 | | 139 063.00 |
DL TOTAL (I) | 1 158 720.00 | 1 176 657.00 | | 1 158 720.00 |
DQ Provisions for Expenses | 11 740.00 | 11 585.00 | | 11 740.00 |
DR TOTAL (IV) | 11 740.00 | 11 585.00 | | 11 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224.00 | 15 040.00 | | 10 224.00 |
DW Advances and down payments received on current orders | 314 223.00 | 367 870.00 | | 314 223.00 |
DX Trade payables and related accounts | 108 149.00 | 87 710.00 | | 108 149.00 |
DY Tax and social security liabilities | 81 850.00 | 113 980.00 | | 81 850.00 |
EA Other liabilities | 403.00 | 192.00 | | 403.00 |
EC TOTAL (IV) | 514 850.00 | 584 793.00 | | 514 850.00 |
EE Grand total (I to V) | 1 685 310.00 | 1 773 035.00 | | 1 685 310.00 |
EG Accrued income and payables due within one year | 200 627.00 | 216 923.00 | | 200 627.00 |
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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 | 543 523.00 | | 74 626.00 | 543 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 009.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 612 270.00 | |
IO DECREASES Total including other intangible assets | | | 196 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 880.00 | 361 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 520.00 | | | 196 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 994.00 | | 24 626.00 | 342 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | 50 000.00 | 4 005.00 |
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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 | 218 626.00 | 34 052.00 | 4 950.00 | 218 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 667.00 | 34 052.00 | 4 950.00 | 212 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 585.00 | 11 740.00 | 11 585.00 | 11 585.00 |
7C Grand total | 11 585.00 | 11 740.00 | 11 585.00 | 11 585.00 |
UE of which provisions and reversals: - Operating | | 11 740.00 | 11 585.00 | |
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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 | 108 149.00 | 108 149.00 | | 108 149.00 |
8D Social Security and Other Social Organizations | 81 850.00 | 81 850.00 | | 81 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UL Receivables related to investments | 50 009.00 | | 50 009.00 | 50 009.00 |
UX Other trade receivables | 254 999.00 | 254 999.00 | | 254 999.00 |
VI Group and Associates | 10 224.00 | 10 224.00 | | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
VS Prepaid expenses | 41 046.00 | 41 046.00 | | 41 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 782.00 | 308 773.00 | 50 009.00 | 358 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 627.00 | 200 627.00 | | 200 627.00 |
