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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 023.00 | 8 391.00 | 3 632.00 | 12 023.00 |
AT Other tangible assets | 328 966.00 | 139 987.00 | 188 979.00 | 328 966.00 |
AV Fixed assets in progress | 97 020.00 | | 97 020.00 | 97 020.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 572 387.00 | 151 305.00 | 421 082.00 | 572 387.00 |
BT Goods | 37 443.00 | | 37 443.00 | 37 443.00 |
BX Customers and related accounts | 76 770.00 | 4 860.00 | 71 910.00 | 76 770.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 392 514.00 | | 392 514.00 | 392 514.00 |
CH Prepaid expenses | 26 506.00 | | 26 506.00 | 26 506.00 |
CJ TOTAL (II) | 603 210.00 | 4 860.00 | 598 350.00 | 603 210.00 |
CO Grand total (0 to V) | 1 175 597.00 | 156 165.00 | 1 019 432.00 | 1 175 597.00 |
CS Evaluated investments - equity method | 18 723.00 | | 18 723.00 | 18 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 8 804.00 | 8 804.00 | | 8 804.00 |
DG Other reserves | 209 335.00 | 167 438.00 | | 209 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 085.00 | 71 898.00 | | 93 085.00 |
DJ Investment subsidies | 8 019.00 | | | 8 019.00 |
DL TOTAL (I) | 569 277.00 | 498 173.00 | | 569 277.00 |
DU Loans and Debts from Credit Institutions (3) | 200 604.00 | 140 211.00 | | 200 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 311.00 | 55 269.00 | | 58 311.00 |
DX Trade payables and related accounts | 131 504.00 | 48 272.00 | | 131 504.00 |
DY Tax and social security liabilities | 47 073.00 | 56 569.00 | | 47 073.00 |
EA Other liabilities | 12 663.00 | 8 857.00 | | 12 663.00 |
EC TOTAL (IV) | 450 155.00 | 309 176.00 | | 450 155.00 |
EE Grand total (I to V) | 1 019 432.00 | 807 350.00 | | 1 019 432.00 |
EG Accrued income and payables due within one year | 1 780.00 | 192 837.00 | | 1 780.00 |
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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 | 426 155.00 | | 142 114.00 | 426 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 17 298.00 | |
I4 DECREASES Grand Total | | 972.00 | 567 296.00 | |
IO DECREASES Total including other intangible assets | | | 112 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 437 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 928.00 | | | 112 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 279.00 | | 142 114.00 | 295 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948.00 | | | 17 948.00 |
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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 | 117 688.00 | 33 695.00 | 78.00 | 117 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 760.00 | 33 695.00 | 78.00 | 114 760.00 |
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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 | 131 504.00 | 131 504.00 | | 131 504.00 |
8C Staff and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
8E Income Taxes | 9 448.00 | 9 448.00 | | 9 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
UT Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
UX Other trade receivables | 70 991.00 | 70 991.00 | | 70 991.00 |
VA Doubtful or disputed receivables | 5 779.00 | 5 779.00 | | 5 779.00 |
VB VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VH Loans with a maturity of more than one year at origin | 200 604.00 | 42 229.00 | 158 375.00 | 200 604.00 |
VI Group and Associates | 58 311.00 | 58 311.00 | | 58 311.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 29 619.00 | | | 29 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 26 506.00 | 26 506.00 | | 26 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 981.00 | 119 253.00 | 2 728.00 | 121 981.00 |
VW VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 155.00 | 291 780.00 | 158 375.00 | 450 155.00 |
