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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 | 16 044.00 | 15 722.00 | 322.00 | 16 044.00 |
AH Goodwill | 43 441.00 | | 43 441.00 | 43 441.00 |
AR Technical installations, industrial equipment and tools | 39 113.00 | 18 415.00 | 20 698.00 | 39 113.00 |
AT Other tangible assets | 1 434 945.00 | 1 062 890.00 | 372 056.00 | 1 434 945.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 1 534 107.00 | 1 097 026.00 | 437 080.00 | 1 534 107.00 |
BL Raw materials, supplies | 14 532.00 | | 14 532.00 | 14 532.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 239 187.00 | | 239 187.00 | 239 187.00 |
BZ Other receivables | 47 825.00 | | 47 825.00 | 47 825.00 |
CD Marketable securities | 29 358.00 | | 29 358.00 | 29 358.00 |
CF Cash and cash equivalents | 629 024.00 | | 629 024.00 | 629 024.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 975 820.00 | | 975 820.00 | 975 820.00 |
CO Grand total (0 to V) | 2 509 926.00 | 1 097 026.00 | 1 412 900.00 | 2 509 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 725 489.00 | 704 932.00 | | 725 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 024.00 | 36 688.00 | | -9 024.00 |
DL TOTAL (I) | 724 849.00 | 750 005.00 | | 724 849.00 |
DU Loans and Debts from Credit Institutions (3) | 307 770.00 | 362 217.00 | | 307 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 806.00 | 84 806.00 | | 56 806.00 |
DX Trade payables and related accounts | 78 531.00 | 78 278.00 | | 78 531.00 |
DY Tax and social security liabilities | 121 064.00 | 137 680.00 | | 121 064.00 |
DZ Fixed asset liabilities and related accounts | 123 880.00 | | | 123 880.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 688 051.00 | 663 009.00 | | 688 051.00 |
EE Grand total (I to V) | 1 412 900.00 | 1 413 014.00 | | 1 412 900.00 |
EG Accrued income and payables due within one year | 496 557.00 | 365 734.00 | | 496 557.00 |
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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 | 1 495 465.00 | | 163 180.00 | 1 495 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 124 539.00 | 1 534 107.00 | |
IO DECREASES Total including other intangible assets | | | 59 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 539.00 | 1 474 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 485.00 | | 16 000.00 | 43 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 417.00 | | 147 180.00 | 1 451 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 1 048 427.00 | 173 138.00 | 124 539.00 | 1 048 427.00 |
PE DEPRECIATION Total including other intangible assets | 15 423.00 | 299.00 | | 15 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 004.00 | 172 839.00 | 124 539.00 | 1 033 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 750.00 | 38 750.00 | | 38 750.00 |
8B Suppliers and Related Accounts | 78 531.00 | 78 531.00 | | 78 531.00 |
8C Staff and Related Accounts | 36 332.00 | 36 332.00 | | 36 332.00 |
8D Social Security and Other Social Organizations | 30 276.00 | 30 276.00 | | 30 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 880.00 | 123 880.00 | | 123 880.00 |
UX Other trade receivables | 239 187.00 | 239 187.00 | | 239 187.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 307 704.00 | 100 710.00 | 206 994.00 | 307 704.00 |
VI Group and Associates | 18 056.00 | 18 056.00 | | 18 056.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 119 928.00 | | | 119 928.00 |
VM Income taxes | 22 587.00 | 22 587.00 | | 22 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 780.00 | 22 780.00 | | 22 780.00 |
VS Prepaid expenses | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 671.00 | 302 671.00 | | 302 671.00 |
VW VAT | 53 018.00 | 53 018.00 | | 53 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 051.00 | 481 057.00 | 206 994.00 | 688 051.00 |
