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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 358 118.00 | | 358 118.00 | 358 118.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 735.00 | 97.00 | 833.00 |
AT Other tangible assets | 27 727.00 | 23 490.00 | 4 236.00 | 27 727.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 391 956.00 | 24 758.00 | 367 198.00 | 391 956.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 92 194.00 | | 92 194.00 | 92 194.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 573 821.00 | | 573 821.00 | 573 821.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 718 020.00 | | 718 020.00 | 718 020.00 |
CO Grand total (0 to V) | 1 109 976.00 | 24 758.00 | 1 085 218.00 | 1 109 976.00 |
CU Other investments | 4 393.00 | | 4 393.00 | 4 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 41 202.00 | | | 41 202.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DE Statutory or contractual reserves | 61 136.00 | | | 61 136.00 |
DG Other reserves | 81 607.00 | | | 81 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 747.00 | | | 319 747.00 |
DL TOTAL (I) | 551 543.00 | | | 551 543.00 |
DU Loans and Debts from Credit Institutions (3) | 336 784.00 | | | 336 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 84 900.00 | | | 84 900.00 |
DY Tax and social security liabilities | 111 561.00 | | | 111 561.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 533 674.00 | | | 533 674.00 |
EE Grand total (I to V) | 1 085 218.00 | | | 1 085 218.00 |
EG Accrued income and payables due within one year | 319 099.00 | | | 319 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 417 202.00 | | 2 754.00 | 417 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 391 956.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 358 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 650.00 | | | 386 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 560.00 | | | 28 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 2 754.00 | 1 992.00 |
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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 | 22 179.00 | 2 580.00 | | 22 179.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 647.00 | 2 580.00 | | 21 647.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 84 901.00 | 84 901.00 | | 84 901.00 |
8D Social Security and Other Social Organizations | 111 561.00 | 111 561.00 | | 111 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 92 194.00 | 92 194.00 | | 92 194.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 336 660.00 | 122 085.00 | 171 100.00 | 336 660.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 115 600.00 | | | 115 600.00 |
VK Loans repaid during the year | 20 940.00 | | | 20 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 618.00 | 103 265.00 | 353.00 | 103 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 675.00 | 319 100.00 | 171 100.00 | 533 675.00 |
