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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 | 8 926.00 | 8 766.00 | 159.00 | 8 926.00 |
AH Goodwill | 862 000.00 | | 862 000.00 | 862 000.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 23 941.00 | 3 465.00 | 27 406.00 |
AT Other tangible assets | 138 349.00 | 94 818.00 | 43 530.00 | 138 349.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 045 696.00 | 127 526.00 | 918 170.00 | 1 045 696.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 149 596.00 | 206.00 | 149 389.00 | 149 596.00 |
BZ Other receivables | 62 456.00 | | 62 456.00 | 62 456.00 |
CD Marketable securities | 180 098.00 | | 180 098.00 | 180 098.00 |
CF Cash and cash equivalents | 268 180.00 | | 268 180.00 | 268 180.00 |
CH Prepaid expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
CJ TOTAL (II) | 676 170.00 | 206.00 | 675 964.00 | 676 170.00 |
CO Grand total (0 to V) | 1 721 866.00 | 127 732.00 | 1 594 134.00 | 1 721 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 073 701.00 | 1 116 534.00 | | 1 073 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 642.00 | -42 833.00 | | 58 642.00 |
DL TOTAL (I) | 1 333 144.00 | 1 274 501.00 | | 1 333 144.00 |
DU Loans and Debts from Credit Institutions (3) | 20 355.00 | | | 20 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 597.00 | 36 050.00 | | 38 597.00 |
DX Trade payables and related accounts | 25 522.00 | 30 740.00 | | 25 522.00 |
DY Tax and social security liabilities | 175 016.00 | 177 490.00 | | 175 016.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 260 990.00 | 244 280.00 | | 260 990.00 |
EE Grand total (I to V) | 1 594 134.00 | 1 518 781.00 | | 1 594 134.00 |
EG Accrued income and payables due within one year | 246 544.00 | 244 280.00 | | 246 544.00 |
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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 | 1 045 348.00 | | 33 360.00 | 1 045 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 9 015.00 | |
I4 DECREASES Grand Total | | 33 012.00 | 1 045 696.00 | |
IO DECREASES Total including other intangible assets | | | 870 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 172.00 | 165 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 926.00 | | | 870 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 567.00 | | 24 360.00 | 173 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | 9 000.00 | 855.00 |
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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 | 146 423.00 | 13 086.00 | 31 984.00 | 146 423.00 |
PE DEPRECIATION Total including other intangible assets | 8 325.00 | 442.00 | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 099.00 | 12 645.00 | 31 984.00 | 138 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 624.00 | 206.00 | 10 624.00 | 10 624.00 |
7B Total provisions for depreciation | 10 624.00 | 206.00 | 10 624.00 | 10 624.00 |
7C Grand total | 10 624.00 | 206.00 | 10 624.00 | 10 624.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 10 624.00 | |
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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 | 25 522.00 | 25 522.00 | | 25 522.00 |
8D Social Security and Other Social Organizations | 175 016.00 | 175 016.00 | | 175 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 149 596.00 | 149 596.00 | | 149 596.00 |
VH Loans with a maturity of more than one year at origin | 20 355.00 | 5 909.00 | 14 446.00 | 20 355.00 |
VI Group and Associates | 38 597.00 | 38 597.00 | | 38 597.00 |
VJ Loans taken out during the year | 23 764.00 | | | 23 764.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 456.00 | 62 456.00 | | 62 456.00 |
VS Prepaid expenses | 15 608.00 | 15 608.00 | | 15 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 660.00 | 227 660.00 | | 227 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 990.00 | 246 544.00 | 14 446.00 | 260 990.00 |
