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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
AH Goodwill | 78 359.00 | | 78 359.00 | 78 359.00 |
AJ Other Intangible Assets | 22 562.00 | 22 562.00 | | 22 562.00 |
AR Technical installations, industrial equipment and tools | 16 574.00 | 16 574.00 | | 16 574.00 |
AT Other tangible assets | 1 018 079.00 | 824 077.00 | 194 002.00 | 1 018 079.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 149 002.00 | 876 556.00 | 272 446.00 | 1 149 002.00 |
BT Goods | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 61 785.00 | 32 792.00 | 28 993.00 | 61 785.00 |
BZ Other receivables | 104 779.00 | | 104 779.00 | 104 779.00 |
CD Marketable securities | 209 370.00 | | 209 370.00 | 209 370.00 |
CF Cash and cash equivalents | 926 108.00 | | 926 108.00 | 926 108.00 |
CH Prepaid expenses | 30 848.00 | | 30 848.00 | 30 848.00 |
CJ TOTAL (II) | 1 342 286.00 | 32 792.00 | 1 309 494.00 | 1 342 286.00 |
CO Grand total (0 to V) | 2 491 288.00 | 909 348.00 | 1 581 940.00 | 2 491 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 352 195.00 | 1 189 758.00 | | 1 352 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 501.00 | 162 437.00 | | -229 501.00 |
DL TOTAL (I) | 1 210 694.00 | 1 440 195.00 | | 1 210 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DW Advances and down payments received on current orders | | 1 298.00 | | |
DX Trade payables and related accounts | 73 250.00 | 149 794.00 | | 73 250.00 |
DY Tax and social security liabilities | 291 427.00 | 180 674.00 | | 291 427.00 |
EA Other liabilities | 6 204.00 | | | 6 204.00 |
EC TOTAL (IV) | 371 246.00 | 331 766.00 | | 371 246.00 |
EE Grand total (I to V) | 1 581 940.00 | 1 771 961.00 | | 1 581 940.00 |
EG Accrued income and payables due within one year | 371 246.00 | 330 468.00 | | 371 246.00 |
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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 | 1 151 249.00 | | 271 075.00 | 1 151 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 273 321.00 | 1 149 002.00 | |
IO DECREASES Total including other intangible assets | | | 114 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 321.00 | 1 034 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 264.00 | | | 114 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 898.00 | | 271 075.00 | 1 036 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 765 294.00 | 115 908.00 | 4 647.00 | 765 294.00 |
PE DEPRECIATION Total including other intangible assets | 35 905.00 | | | 35 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 389.00 | 115 908.00 | 4 647.00 | 729 389.00 |
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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 | 73 250.00 | 73 250.00 | | 73 250.00 |
8D Social Security and Other Social Organizations | 291 427.00 | 291 427.00 | | 291 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 61 785.00 | 61 785.00 | | 61 785.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 779.00 | 104 779.00 | | 104 779.00 |
VS Prepaid expenses | 30 848.00 | 30 848.00 | | 30 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 499.00 | 197 413.00 | 86.00 | 197 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 246.00 | 371 246.00 | | 371 246.00 |
