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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 | 44 429.00 | 40 520.00 | 3 909.00 | 44 429.00 |
AJ Other Intangible Assets | 164 392.00 | | 164 392.00 | 164 392.00 |
AT Other tangible assets | 290 784.00 | 243 923.00 | 46 861.00 | 290 784.00 |
BB Receivables related to investments | 90 669.00 | | 90 669.00 | 90 669.00 |
BJ TOTAL (I) | 590 285.00 | 284 443.00 | 305 841.00 | 590 285.00 |
BN Goods in progress | 98 200.00 | | 98 200.00 | 98 200.00 |
BX Customers and related accounts | 377 293.00 | 6 207.00 | 371 086.00 | 377 293.00 |
BZ Other receivables | 31 618.00 | | 31 618.00 | 31 618.00 |
CF Cash and cash equivalents | 320 864.00 | | 320 864.00 | 320 864.00 |
CH Prepaid expenses | 46 568.00 | | 46 568.00 | 46 568.00 |
CJ TOTAL (II) | 874 543.00 | 6 207.00 | 868 336.00 | 874 543.00 |
CO Grand total (0 to V) | 1 464 828.00 | 290 651.00 | 1 174 178.00 | 1 464 828.00 |
CP Shares due in less than one year | 90 669.00 | | | 90 669.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 62 952.00 | 62 952.00 | | 62 952.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 631 556.00 | 593 333.00 | | 631 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 278.00 | 38 223.00 | | -94 278.00 |
DL TOTAL (I) | 610 275.00 | 704 552.00 | | 610 275.00 |
DU Loans and Debts from Credit Institutions (3) | 203 079.00 | 45 228.00 | | 203 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 015.00 | 83 310.00 | | 39 015.00 |
DX Trade payables and related accounts | 34 793.00 | 39 967.00 | | 34 793.00 |
DY Tax and social security liabilities | 287 006.00 | 278 957.00 | | 287 006.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 563 903.00 | 447 473.00 | | 563 903.00 |
EE Grand total (I to V) | 1 174 178.00 | 1 152 025.00 | | 1 174 178.00 |
EG Accrued income and payables due within one year | 563 902.00 | 444 656.00 | | 563 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 344.00 | | 260.00 |
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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 | 586 541.00 | | 4 169.00 | 586 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 679.00 | |
I4 DECREASES Grand Total | | 424.00 | 590 285.00 | |
IO DECREASES Total including other intangible assets | | | 208 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 290 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 840.00 | | 982.00 | 207 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 919.00 | | 2 289.00 | 288 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 781.00 | | 898.00 | 89 781.00 |
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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 | 260 732.00 | 24 136.00 | 424.00 | 260 732.00 |
PE DEPRECIATION Total including other intangible assets | 36 089.00 | 4 432.00 | | 36 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 643.00 | 19 704.00 | 424.00 | 224 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 90 669.00 | 90 669.00 | | 90 669.00 |
UX Other trade receivables | 377 293.00 | 377 293.00 | | 377 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 618.00 | 31 618.00 | | 31 618.00 |
VS Prepaid expenses | 46 568.00 | 46 568.00 | | 46 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 149.00 | 546 149.00 | | 546 149.00 |
