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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 | 675.00 | 262.00 | 413.00 | 675.00 |
AH Goodwill | 39 800.00 | | 39 800.00 | 39 800.00 |
AR Technical installations, industrial equipment and tools | 122 676.00 | 102 075.00 | 20 601.00 | 122 676.00 |
AT Other tangible assets | 109 597.00 | 77 298.00 | 32 299.00 | 109 597.00 |
BJ TOTAL (I) | 272 748.00 | 179 635.00 | 93 113.00 | 272 748.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 61 418.00 | | 61 418.00 | 61 418.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 429 699.00 | | 429 699.00 | 429 699.00 |
CH Prepaid expenses | 40 650.00 | | 40 650.00 | 40 650.00 |
CJ TOTAL (II) | 553 883.00 | | 553 883.00 | 553 883.00 |
CO Grand total (0 to V) | 826 631.00 | 179 635.00 | 646 997.00 | 826 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 189.00 | 301 751.00 | | 308 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | 6 439.00 | | 32 415.00 |
DL TOTAL (I) | 348 854.00 | 316 439.00 | | 348 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | 9 689.00 | | 2 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 212.00 | 44 757.00 | | 72 212.00 |
DX Trade payables and related accounts | 87 195.00 | 163 717.00 | | 87 195.00 |
DY Tax and social security liabilities | 120 207.00 | 109 667.00 | | 120 207.00 |
EA Other liabilities | 16 094.00 | 891.00 | | 16 094.00 |
EC TOTAL (IV) | 298 142.00 | 328 722.00 | | 298 142.00 |
EE Grand total (I to V) | 646 997.00 | 645 161.00 | | 646 997.00 |
EG Accrued income and payables due within one year | 295 708.00 | 326 287.00 | | 295 708.00 |
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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 | 271 251.00 | | 3 524.00 | 271 251.00 |
I4 DECREASES Grand Total | | 2 027.00 | 272 748.00 | |
IO DECREASES Total including other intangible assets | | | 40 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 232 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 475.00 | | | 40 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 777.00 | | 3 524.00 | 230 777.00 |
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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 | 162 737.00 | 18 925.00 | 2 027.00 | 162 737.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 225.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 700.00 | 18 700.00 | 2 027.00 | 162 700.00 |
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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 | 87 195.00 | 87 195.00 | | 87 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 095.00 | 16 095.00 | | 16 095.00 |
UX Other trade receivables | 61 418.00 | 61 418.00 | | 61 418.00 |
VH Loans with a maturity of more than one year at origin | 2 435.00 | | | 2 435.00 |
VI Group and Associates | 72 211.00 | 72 211.00 | | 72 211.00 |
VK Loans repaid during the year | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 207.00 | 120 207.00 | | 120 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
VS Prepaid expenses | 40 650.00 | 40 650.00 | | 40 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 634.00 | 120 634.00 | | 120 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 142.00 | 295 708.00 | | 298 142.00 |
