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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 102 287.00 | | 102 287.00 | 102 287.00 |
AP Buildings | 33 346.00 | 32 279.00 | 1 067.00 | 33 346.00 |
AR Technical installations, industrial equipment and tools | 51 272.00 | 40 120.00 | 11 152.00 | 51 272.00 |
AT Other tangible assets | 171 183.00 | 123 390.00 | 47 793.00 | 171 183.00 |
BJ TOTAL (I) | 360 078.00 | 197 779.00 | 162 299.00 | 360 078.00 |
BL Raw materials, supplies | 50 370.00 | | 50 370.00 | 50 370.00 |
BX Customers and related accounts | 749 255.00 | 56 065.00 | 693 190.00 | 749 255.00 |
BZ Other receivables | 40 801.00 | | 40 801.00 | 40 801.00 |
CD Marketable securities | 468 769.00 | | 468 769.00 | 468 769.00 |
CF Cash and cash equivalents | 946 669.00 | | 946 669.00 | 946 669.00 |
CH Prepaid expenses | 36 992.00 | | 36 992.00 | 36 992.00 |
CJ TOTAL (II) | 2 292 857.00 | 56 065.00 | 2 236 792.00 | 2 292 857.00 |
CO Grand total (0 to V) | 2 652 935.00 | 253 844.00 | 2 399 090.00 | 2 652 935.00 |
CR Shares due in more than one year | 66 720.00 | | | 66 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 338 906.00 | 1 409 129.00 | | 1 338 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 028.00 | 229 777.00 | | 173 028.00 |
DL TOTAL (I) | 1 520 319.00 | 1 647 291.00 | | 1 520 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 782.00 | 211 420.00 | | 196 782.00 |
DX Trade payables and related accounts | 206 955.00 | 306 898.00 | | 206 955.00 |
DY Tax and social security liabilities | 468 013.00 | 643 357.00 | | 468 013.00 |
EA Other liabilities | 7 022.00 | 21 496.00 | | 7 022.00 |
EB Prepaid income (2) | | 128 230.00 | | |
EC TOTAL (IV) | 878 772.00 | 1 311 402.00 | | 878 772.00 |
EE Grand total (I to V) | 2 399 090.00 | 2 958 693.00 | | 2 399 090.00 |
EG Accrued income and payables due within one year | 878 772.00 | 1 311 402.00 | | 878 772.00 |
EI Including equity loans | 196 782.00 | | | 196 782.00 |
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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 | 357 632.00 | | 5 956.00 | 357 632.00 |
I4 DECREASES Grand Total | | 3 510.00 | 360 078.00 | |
IO DECREASES Total including other intangible assets | | | 104 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 255 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 277.00 | | | 104 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 356.00 | | 5 956.00 | 253 356.00 |
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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 | 179 688.00 | 21 601.00 | 3 510.00 | 179 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 698.00 | 21 601.00 | 3 510.00 | 177 698.00 |
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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 | 206 955.00 | 206 955.00 | | 206 955.00 |
8D Social Security and Other Social Organizations | 468 013.00 | 468 013.00 | | 468 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 804.00 | 203 804.00 | | 203 804.00 |
UX Other trade receivables | 749 255.00 | 749 255.00 | | 749 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 801.00 | 40 801.00 | | 40 801.00 |
VS Prepaid expenses | 36 992.00 | 36 992.00 | | 36 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 048.00 | 827 048.00 | | 827 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 772.00 | 878 772.00 | | 878 772.00 |
