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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 | 55 996.00 | 36 899.00 | 19 096.00 | 55 996.00 |
AP Buildings | 48 578.00 | 40 104.00 | 8 474.00 | 48 578.00 |
AR Technical installations, industrial equipment and tools | 58 828.00 | 27 598.00 | 31 231.00 | 58 828.00 |
AT Other tangible assets | 26 621.00 | 20 801.00 | 5 820.00 | 26 621.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 196 518.00 | 125 402.00 | 71 116.00 | 196 518.00 |
BL Raw materials, supplies | 5 175.00 | | 5 175.00 | 5 175.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 101 429.00 | 8 144.00 | 93 285.00 | 101 429.00 |
BZ Other receivables | 300 244.00 | | 300 244.00 | 300 244.00 |
CD Marketable securities | 357 224.00 | | 357 224.00 | 357 224.00 |
CF Cash and cash equivalents | 42 695.00 | | 42 695.00 | 42 695.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 828 040.00 | 8 144.00 | 819 896.00 | 828 040.00 |
CO Grand total (0 to V) | 1 024 558.00 | 133 547.00 | 891 012.00 | 1 024 558.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310.00 | 8 310.00 | | 8 310.00 |
DB Share, merger, contribution premiums, etc. | 47 761.00 | 47 761.00 | | 47 761.00 |
DD Legal reserve (1) | 11 327.00 | 11 327.00 | | 11 327.00 |
DG Other reserves | 401 944.00 | 309 808.00 | | 401 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 416.00 | 311 779.00 | | 275 416.00 |
DL TOTAL (I) | 744 758.00 | 688 985.00 | | 744 758.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 31 952.00 | 22 987.00 | | 31 952.00 |
DY Tax and social security liabilities | 112 396.00 | 138 876.00 | | 112 396.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | 812.00 | 1 039.00 | | 812.00 |
EC TOTAL (IV) | 146 254.00 | 162 901.00 | | 146 254.00 |
EE Grand total (I to V) | 891 012.00 | 851 886.00 | | 891 012.00 |
EG Accrued income and payables due within one year | 146 254.00 | 162 901.00 | | 146 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 362 475.00 | | 18 031.00 | 362 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 989.00 | 6 495.00 | |
I4 DECREASES Grand Total | | 183 987.00 | 196 518.00 | |
IO DECREASES Total including other intangible assets | | 6 028.00 | 55 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 970.00 | 134 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 990.00 | | 12 033.00 | 49 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 999.00 | | 5 998.00 | 140 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 484.00 | | | 171 484.00 |
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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 | 124 570.00 | 19 830.00 | 18 998.00 | 124 570.00 |
PE DEPRECIATION Total including other intangible assets | 35 967.00 | 6 961.00 | 6 028.00 | 35 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 604.00 | 12 870.00 | 12 970.00 | 88 604.00 |
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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 | 31 952.00 | 31 952.00 | | 31 952.00 |
8D Social Security and Other Social Organizations | 112 396.00 | 112 396.00 | | 112 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 421 486.00 | 421 486.00 | | 421 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 970.00 | 421 486.00 | 6 484.00 | 427 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 254.00 | 146 254.00 | | 146 254.00 |
