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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 | 31 182.00 | 25 372.00 | 5 810.00 | 31 182.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 137 310.00 | 132 776.00 | 4 535.00 | 137 310.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 368.00 | 587.00 | 955.00 |
AT Other tangible assets | 75 884.00 | 51 679.00 | 24 205.00 | 75 884.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 343 712.00 | 210 195.00 | 133 517.00 | 343 712.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 73 080.00 | | 73 080.00 | 73 080.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CD Marketable securities | 111 050.00 | | 111 050.00 | 111 050.00 |
CF Cash and cash equivalents | 197 506.00 | | 197 506.00 | 197 506.00 |
CH Prepaid expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 400 464.00 | | 400 464.00 | 400 464.00 |
CO Grand total (0 to V) | 744 176.00 | 210 195.00 | 533 981.00 | 744 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 147 103.00 | | | 147 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 021.00 | | | 19 021.00 |
DL TOTAL (I) | 273 375.00 | | | 273 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 582.00 | | | 51 582.00 |
DW Advances and down payments received on current orders | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 19 077.00 | | | 19 077.00 |
DY Tax and social security liabilities | 133 862.00 | | | 133 862.00 |
EA Other liabilities | 8 237.00 | | | 8 237.00 |
EB Prepaid income (2) | 47 115.00 | | | 47 115.00 |
EC TOTAL (IV) | 260 606.00 | | | 260 606.00 |
EE Grand total (I to V) | 533 981.00 | | | 533 981.00 |
EG Accrued income and payables due within one year | 259 873.00 | | | 259 873.00 |
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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 | 350 392.00 | | 18 503.00 | 350 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 25 184.00 | 343 712.00 | |
IO DECREASES Total including other intangible assets | | 3 179.00 | 126 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 005.00 | 214 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 662.00 | | 4 980.00 | 124 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 631.00 | | 13 523.00 | 222 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 224 289.00 | 11 089.00 | 25 184.00 | 224 289.00 |
PE DEPRECIATION Total including other intangible assets | 25 774.00 | 2 778.00 | 3 179.00 | 25 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 515.00 | 8 312.00 | 22 005.00 | 198 515.00 |
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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 | 19 077.00 | 19 077.00 | | 19 077.00 |
8C Staff and Related Accounts | 29 649.00 | 29 649.00 | | 29 649.00 |
8D Social Security and Other Social Organizations | 79 360.00 | 79 360.00 | | 79 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
8L Deferred income | 47 115.00 | 47 115.00 | | 47 115.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 73 080.00 | 73 080.00 | | 73 080.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 51 582.00 | 51 582.00 | | 51 582.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 14 694.00 | 14 694.00 | | 14 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 564.00 | 91 464.00 | 3 100.00 | 94 564.00 |
VW VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 873.00 | 259 873.00 | | 259 873.00 |
