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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 30 967.00 | 24 792.00 | 6 175.00 | 30 967.00 |
AT Other tangible assets | 200 203.00 | 157 595.00 | 42 608.00 | 200 203.00 |
BH Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BJ TOTAL (I) | 278 973.00 | 195 031.00 | 83 942.00 | 278 973.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BT Goods | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 251 054.00 | | 251 054.00 | 251 054.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CD Marketable securities | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 463 785.00 | | 463 785.00 | 463 785.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 747 340.00 | | 747 340.00 | 747 340.00 |
CO Grand total (0 to V) | 1 026 313.00 | 195 031.00 | 831 283.00 | 1 026 313.00 |
CU Other investments | 11 125.00 | | 11 125.00 | 11 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 230 422.00 | | | 230 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 607.00 | | | 31 607.00 |
DL TOTAL (I) | 270 481.00 | | | 270 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 355 455.00 | | | 355 455.00 |
DY Tax and social security liabilities | 194 910.00 | | | 194 910.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 560 802.00 | | | 560 802.00 |
EE Grand total (I to V) | 831 283.00 | | | 831 283.00 |
EG Accrued income and payables due within one year | 560 802.00 | | | 560 802.00 |
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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 | 279 250.00 | | 1 473.00 | 279 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 914.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 278 973.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 240 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 840.00 | | 1 124.00 | 240 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 565.00 | | 349.00 | 19 565.00 |
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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 | 165 930.00 | 30 851.00 | 1 750.00 | 165 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 330.00 | 30 851.00 | 1 750.00 | 162 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 355 455.00 | 355 455.00 | | 355 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 347.00 | 205 347.00 | | 205 347.00 |
UT Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 812.00 | 257 812.00 | | 257 812.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 123.00 | 259 334.00 | 8 789.00 | 268 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 802.00 | 560 802.00 | | 560 802.00 |
