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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 | 6 005.00 | 3 233.00 | 2 772.00 | 6 005.00 |
AH Goodwill | 415 900.00 | | 415 900.00 | 415 900.00 |
AR Technical installations, industrial equipment and tools | 23 662.00 | 19 049.00 | 4 613.00 | 23 662.00 |
AT Other tangible assets | 111 642.00 | 79 064.00 | 32 578.00 | 111 642.00 |
BJ TOTAL (I) | 557 209.00 | 101 345.00 | 455 864.00 | 557 209.00 |
BL Raw materials, supplies | 31 129.00 | | 31 129.00 | 31 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 013.00 | | 42 013.00 | 42 013.00 |
CD Marketable securities | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 535 546.00 | | 535 546.00 | 535 546.00 |
CH Prepaid expenses | 23 129.00 | | 23 129.00 | 23 129.00 |
CJ TOTAL (II) | 638 073.00 | | 638 073.00 | 638 073.00 |
CO Grand total (0 to V) | 1 195 282.00 | 101 345.00 | 1 093 936.00 | 1 195 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 696 291.00 | 608 838.00 | | 696 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 782.00 | 87 453.00 | | 119 782.00 |
DL TOTAL (I) | 820 473.00 | 700 691.00 | | 820 473.00 |
DU Loans and Debts from Credit Institutions (3) | 56 764.00 | 123 834.00 | | 56 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 44 830.00 | | 343.00 |
DX Trade payables and related accounts | 151 386.00 | 124 142.00 | | 151 386.00 |
DY Tax and social security liabilities | 64 970.00 | 69 612.00 | | 64 970.00 |
EC TOTAL (IV) | 273 463.00 | 362 418.00 | | 273 463.00 |
EE Grand total (I to V) | 1 093 936.00 | 1 063 109.00 | | 1 093 936.00 |
EG Accrued income and payables due within one year | 273 463.00 | 305 654.00 | | 273 463.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | 554 013.00 | | 3 196.00 | 554 013.00 |
I4 DECREASES Grand Total | | | 557 209.00 | |
IO DECREASES Total including other intangible assets | | | 421 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 905.00 | | | 421 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 108.00 | | 3 196.00 | 132 108.00 |
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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 | 86 031.00 | 15 314.00 | | 86 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 1 724.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 522.00 | 13 591.00 | | 84 522.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 151 386.00 | 151 386.00 | | 151 386.00 |
8D Social Security and Other Social Organizations | 64 970.00 | 64 970.00 | | 64 970.00 |
VH Loans with a maturity of more than one year at origin | 56 764.00 | 56 764.00 | | 56 764.00 |
VK Loans repaid during the year | 67 070.00 | | | 67 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 013.00 | 42 013.00 | | 42 013.00 |
VS Prepaid expenses | 23 129.00 | 23 129.00 | | 23 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 142.00 | 65 142.00 | | 65 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 463.00 | 273 463.00 | | 273 463.00 |
