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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 39 274.00 | 29 151.00 | 10 123.00 | 39 274.00 |
AR Technical installations, industrial equipment and tools | 67 129.00 | 65 188.00 | 1 941.00 | 67 129.00 |
AT Other tangible assets | 169 544.00 | 114 154.00 | 55 390.00 | 169 544.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 358 179.00 | 214 501.00 | 143 679.00 | 358 179.00 |
BT Goods | 26 612.00 | | 26 612.00 | 26 612.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 59 616.00 | 737.00 | 58 879.00 | 59 616.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CD Marketable securities | 70 202.00 | | 70 202.00 | 70 202.00 |
CF Cash and cash equivalents | 83 953.00 | | 83 953.00 | 83 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 742.00 | 737.00 | 264 005.00 | 264 742.00 |
CO Grand total (0 to V) | 622 922.00 | 215 237.00 | 407 684.00 | 622 922.00 |
CR Shares due in more than one year | 884.00 | | | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 260.00 | 66 260.00 | | 66 260.00 |
DB Share, merger, contribution premiums, etc. | 17 587.00 | 17 587.00 | | 17 587.00 |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | | 6 626.00 |
DG Other reserves | 150 143.00 | 148 875.00 | | 150 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 395.00 | 1 268.00 | | -29 395.00 |
DL TOTAL (I) | 211 221.00 | 240 616.00 | | 211 221.00 |
DU Loans and Debts from Credit Institutions (3) | 50 626.00 | 61 973.00 | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 055.00 | 5 706.00 | | 38 055.00 |
DX Trade payables and related accounts | 40 013.00 | 62 880.00 | | 40 013.00 |
DY Tax and social security liabilities | 58 570.00 | 57 505.00 | | 58 570.00 |
EA Other liabilities | 9 199.00 | 28 924.00 | | 9 199.00 |
EC TOTAL (IV) | 196 463.00 | 216 989.00 | | 196 463.00 |
EE Grand total (I to V) | 407 684.00 | 457 605.00 | | 407 684.00 |
EG Accrued income and payables due within one year | 156 144.00 | 167 400.00 | | 156 144.00 |
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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 | | | 358 179.00 | |
IO DECREASES Total including other intangible assets | 6 008.00 | | | 6 008.00 |
IY DECREASES Total Tangible Fixed Assets | 189 827.00 | 18 666.00 | | 189 827.00 |
KD ACQUISITIONS Total including other intangible assets | | 82 232.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275 947.00 | |
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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 | 195 835.00 | 18 666.00 | | 195 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 827.00 | 18 666.00 | | 189 827.00 |
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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 | 40 013.00 | 40 013.00 | | 40 013.00 |
8C Staff and Related Accounts | 25 486.00 | 25 486.00 | | 25 486.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UX Other trade receivables | 58 732.00 | 58 732.00 | | 58 732.00 |
VA Doubtful or disputed receivables | 884.00 | | 884.00 | 884.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 50 626.00 | 10 307.00 | 40 319.00 | 50 626.00 |
VI Group and Associates | 38 055.00 | 38 055.00 | | 38 055.00 |
VK Loans repaid during the year | 11 347.00 | | | 11 347.00 |
VP Miscellaneous | 10 370.00 | 10 370.00 | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 975.00 | 71 091.00 | 884.00 | 71 975.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 463.00 | 156 144.00 | 40 319.00 | 196 463.00 |
