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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 156 982.00 | 156 982.00 | | 156 982.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 8 400.00 | 6 226.00 | 14 627.00 |
AT Other tangible assets | 220 960.00 | 190 317.00 | 30 643.00 | 220 960.00 |
BH Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
BJ TOTAL (I) | 500 635.00 | 371 848.00 | 128 787.00 | 500 635.00 |
BT Goods | 200 884.00 | | 200 884.00 | 200 884.00 |
BX Customers and related accounts | 180 250.00 | | 180 250.00 | 180 250.00 |
BZ Other receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
CD Marketable securities | 782 454.00 | | 782 454.00 | 782 454.00 |
CF Cash and cash equivalents | 1 116 309.00 | | 1 116 309.00 | 1 116 309.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 2 302 774.00 | | 2 302 774.00 | 2 302 774.00 |
CO Grand total (0 to V) | 2 803 409.00 | 371 848.00 | 2 431 561.00 | 2 803 409.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | | | 439 800.00 |
DC Revaluation differences | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 43 980.00 | | | 43 980.00 |
DG Other reserves | 1 369 459.00 | | | 1 369 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 944.00 | | | 363 944.00 |
DL TOTAL (I) | 2 220 233.00 | | | 2 220 233.00 |
DX Trade payables and related accounts | 31 963.00 | | | 31 963.00 |
DY Tax and social security liabilities | 166 337.00 | | | 166 337.00 |
EA Other liabilities | 13 027.00 | | | 13 027.00 |
EC TOTAL (IV) | 211 328.00 | | | 211 328.00 |
EE Grand total (I to V) | 2 431 561.00 | | | 2 431 561.00 |
EG Accrued income and payables due within one year | 211 328.00 | | | 211 328.00 |
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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 | 502 159.00 | | 16 652.00 | 502 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 938.00 | |
I4 DECREASES Grand Total | | 18 177.00 | 500 635.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 77 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 177.00 | 392 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 127.00 | | | 77 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 094.00 | | 16 652.00 | 394 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 938.00 | | | 30 938.00 |
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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 | 379 396.00 | 10 629.00 | 18 177.00 | 379 396.00 |
PE DEPRECIATION Total including other intangible assets | 16 067.00 | 80.00 | | 16 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 328.00 | 10 549.00 | 18 177.00 | 363 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
6X Other provisions for depreciation | 1 318.00 | | 1 318.00 | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | | 1 318.00 | 1 318.00 |
7C Grand total | 1 318.00 | | 1 318.00 | 1 318.00 |
UE of which provisions and reversals: - Operating | | | 1 318.00 | |
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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 | 31 963.00 | 31 963.00 | | 31 963.00 |
8C Staff and Related Accounts | 69 095.00 | 69 095.00 | | 69 095.00 |
8D Social Security and Other Social Organizations | 53 716.00 | 53 716.00 | | 53 716.00 |
8E Income Taxes | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
UT Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
UX Other trade receivables | 176 209.00 | 176 209.00 | | 176 209.00 |
VA Doubtful or disputed receivables | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VP Miscellaneous | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 911.00 | 203 126.00 | 30 785.00 | 233 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 328.00 | 211 328.00 | | 211 328.00 |
