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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 | 3 120.00 | 2 856.00 | 263.00 | 3 120.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 122 317.00 | 114 851.00 | 7 465.00 | 122 317.00 |
AT Other tangible assets | 94 071.00 | 65 541.00 | 28 530.00 | 94 071.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 419 739.00 | 183 249.00 | 236 489.00 | 419 739.00 |
BL Raw materials, supplies | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 57 925.00 | | 57 925.00 | 57 925.00 |
BZ Other receivables | 33 860.00 | | 33 860.00 | 33 860.00 |
CD Marketable securities | 99 776.00 | | 99 776.00 | 99 776.00 |
CF Cash and cash equivalents | 439 723.00 | | 439 723.00 | 439 723.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 655 339.00 | | 655 339.00 | 655 339.00 |
CO Grand total (0 to V) | 1 075 078.00 | 183 249.00 | 891 828.00 | 1 075 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 320.00 | | | 94 320.00 |
DB Share, merger, contribution premiums, etc. | 127 082.00 | | | 127 082.00 |
DD Legal reserve (1) | 9 432.00 | | | 9 432.00 |
DG Other reserves | 412 029.00 | | | 412 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 698.00 | | | 42 698.00 |
DL TOTAL (I) | 685 563.00 | | | 685 563.00 |
DU Loans and Debts from Credit Institutions (3) | 107 875.00 | | | 107 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 44 873.00 | | | 44 873.00 |
DY Tax and social security liabilities | 48 145.00 | | | 48 145.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 206 265.00 | | | 206 265.00 |
EE Grand total (I to V) | 891 828.00 | | | 891 828.00 |
EG Accrued income and payables due within one year | 203 437.00 | | | 203 437.00 |
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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 | 415 768.00 | | 3 971.00 | 415 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 419 739.00 | |
IO DECREASES Total including other intangible assets | | | 203 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 120.00 | | | 203 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 418.00 | | 3 971.00 | 212 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 175 399.00 | 7 850.00 | | 175 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 264.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 806.00 | 7 586.00 | | 172 806.00 |
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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 | 44 874.00 | 44 874.00 | | 44 874.00 |
8D Social Security and Other Social Organizations | 48 146.00 | 48 146.00 | | 48 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 57 925.00 | 57 925.00 | | 57 925.00 |
VH Loans with a maturity of more than one year at origin | 107 875.00 | 105 048.00 | 2 828.00 | 107 875.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 671.00 | | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 861.00 | 33 861.00 | | 33 861.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 140.00 | 95 140.00 | | 95 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 266.00 | 203 438.00 | 2 828.00 | 206 266.00 |
