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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 | 42 968.00 | 6 280.00 | 36 688.00 | 42 968.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 36 650.00 | 29 799.00 | 6 851.00 | 36 650.00 |
AT Other tangible assets | 558 523.00 | 416 367.00 | 142 156.00 | 558 523.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 942 858.00 | 452 446.00 | 490 412.00 | 942 858.00 |
BV Advances and down payments on orders | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 109 890.00 | 884.00 | 109 005.00 | 109 890.00 |
BZ Other receivables | 56 189.00 | | 56 189.00 | 56 189.00 |
CD Marketable securities | 109 909.00 | | 109 909.00 | 109 909.00 |
CF Cash and cash equivalents | 461 045.00 | | 461 045.00 | 461 045.00 |
CH Prepaid expenses | 22 631.00 | | 22 631.00 | 22 631.00 |
CJ TOTAL (II) | 765 389.00 | 884.00 | 764 505.00 | 765 389.00 |
CO Grand total (0 to V) | 1 708 248.00 | 453 331.00 | 1 254 917.00 | 1 708 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 792 537.00 | | | 792 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 324.00 | | | 164 324.00 |
DL TOTAL (I) | 999 212.00 | | | 999 212.00 |
DU Loans and Debts from Credit Institutions (3) | 15 711.00 | | | 15 711.00 |
DX Trade payables and related accounts | 14 299.00 | | | 14 299.00 |
DY Tax and social security liabilities | 221 713.00 | | | 221 713.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 255 704.00 | | | 255 704.00 |
EE Grand total (I to V) | 1 254 917.00 | | | 1 254 917.00 |
EG Accrued income and payables due within one year | 252 546.00 | | | 252 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 903 577.00 | | 133 288.00 | 903 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 94 006.00 | 942 859.00 | |
IO DECREASES Total including other intangible assets | | | 344 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 006.00 | 595 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 818.00 | | | 344 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 894.00 | | 131 287.00 | 557 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | 2 001.00 | 866.00 |
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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 | 463 708.00 | 73 744.00 | 85 005.00 | 463 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 427.00 | 73 744.00 | 85 005.00 | 457 427.00 |
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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 221 713.00 | 221 713.00 | | 221 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 109 890.00 | 109 890.00 | | 109 890.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 15 698.00 | 12 540.00 | 3 158.00 | 15 698.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 190.00 | 56 190.00 | | 56 190.00 |
VS Prepaid expenses | 22 632.00 | 22 632.00 | | 22 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 578.00 | 188 711.00 | 2 867.00 | 191 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 705.00 | 252 547.00 | 3 158.00 | 255 705.00 |
