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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 | 8 259.00 | 8 184.00 | 75.00 | 8 259.00 |
AH Goodwill | 272 176.00 | | 272 176.00 | 272 176.00 |
AP Buildings | 223 016.00 | 154 843.00 | 68 172.00 | 223 016.00 |
AR Technical installations, industrial equipment and tools | 8 826.00 | 8 826.00 | | 8 826.00 |
AT Other tangible assets | 277 147.00 | 201 196.00 | 75 950.00 | 277 147.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 797 818.00 | 373 052.00 | 424 766.00 | 797 818.00 |
BT Goods | 498 389.00 | | 498 389.00 | 498 389.00 |
BX Customers and related accounts | 118 083.00 | 989.00 | 117 094.00 | 118 083.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CF Cash and cash equivalents | 770 011.00 | | 770 011.00 | 770 011.00 |
CH Prepaid expenses | 31 435.00 | | 31 435.00 | 31 435.00 |
CJ TOTAL (II) | 1 456 769.00 | 989.00 | 1 455 780.00 | 1 456 769.00 |
CO Grand total (0 to V) | 2 254 588.00 | 374 041.00 | 1 880 546.00 | 2 254 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 636 564.00 | | | 636 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 023.00 | | | 177 023.00 |
DL TOTAL (I) | 1 583 588.00 | | | 1 583 588.00 |
DU Loans and Debts from Credit Institutions (3) | 68 963.00 | | | 68 963.00 |
DW Advances and down payments received on current orders | 8 465.00 | | | 8 465.00 |
DX Trade payables and related accounts | 53 193.00 | | | 53 193.00 |
DY Tax and social security liabilities | 147 582.00 | | | 147 582.00 |
EA Other liabilities | 18 169.00 | | | 18 169.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 296 958.00 | | | 296 958.00 |
EE Grand total (I to V) | 1 880 546.00 | | | 1 880 546.00 |
EG Accrued income and payables due within one year | 252 153.00 | | | 252 153.00 |
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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 | 797 819.00 | | | 797 819.00 |
KD ACQUISITIONS Total including other intangible assets | 280 436.00 | | | 280 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 991.00 | | | 508 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | | 8 391.00 |
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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 | 317 520.00 | 55 532.00 | | 317 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 336.00 | 55 532.00 | | 309 336.00 |
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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 | 53 194.00 | 53 194.00 | | 53 194.00 |
8D Social Security and Other Social Organizations | 147 583.00 | 147 583.00 | | 147 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 170.00 | 18 170.00 | | 18 170.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
UX Other trade receivables | 118 084.00 | 118 084.00 | | 118 084.00 |
VH Loans with a maturity of more than one year at origin | 68 964.00 | 32 624.00 | 36 339.00 | 68 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 848.00 | 38 848.00 | | 38 848.00 |
VS Prepaid expenses | 31 436.00 | 31 436.00 | | 31 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 759.00 | 188 367.00 | 8 391.00 | 196 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 493.00 | 252 154.00 | 36 339.00 | 288 493.00 |
