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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 65 296.00 | 15 517.00 | 49 779.00 | 65 296.00 |
AP Buildings | 349 456.00 | 90 262.00 | 259 194.00 | 349 456.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 85 044.00 | 52 908.00 | 32 136.00 | 85 044.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 584 133.00 | 171 462.00 | 412 672.00 | 584 133.00 |
BL Raw materials, supplies | 47 314.00 | | 47 314.00 | 47 314.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CD Marketable securities | 38 088.00 | | 38 088.00 | 38 088.00 |
CF Cash and cash equivalents | 675 974.00 | | 675 974.00 | 675 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 827 526.00 | | 827 526.00 | 827 526.00 |
CO Grand total (0 to V) | 1 411 659.00 | 171 462.00 | 1 240 198.00 | 1 411 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 523 303.00 | 440 089.00 | | 523 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 832.00 | 83 215.00 | | 124 832.00 |
DL TOTAL (I) | 664 635.00 | 539 803.00 | | 664 635.00 |
DU Loans and Debts from Credit Institutions (3) | 366 985.00 | 290 374.00 | | 366 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 006.00 | 69 575.00 | | 67 006.00 |
DW Advances and down payments received on current orders | 1 873.00 | 41 927.00 | | 1 873.00 |
DX Trade payables and related accounts | 42 051.00 | 46 273.00 | | 42 051.00 |
DY Tax and social security liabilities | 96 505.00 | 43 328.00 | | 96 505.00 |
DZ Fixed asset liabilities and related accounts | | 4 502.00 | | |
EA Other liabilities | 1 142.00 | 9 872.00 | | 1 142.00 |
EC TOTAL (IV) | 575 562.00 | 505 850.00 | | 575 562.00 |
EE Grand total (I to V) | 1 240 198.00 | 1 045 653.00 | | 1 240 198.00 |
EG Accrued income and payables due within one year | 275 359.00 | 199 798.00 | | 275 359.00 |
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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 | 584 658.00 | | | 584 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563.00 | |
I4 DECREASES Grand Total | | 525.00 | 584 133.00 | |
IO DECREASES Total including other intangible assets | | | 135 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 447 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 396.00 | | | 135 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 700.00 | | | 447 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | | 1 563.00 |
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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 | 138 520.00 | 33 467.00 | 525.00 | 138 520.00 |
PE DEPRECIATION Total including other intangible assets | 12 352.00 | 3 265.00 | | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 168.00 | 30 202.00 | 525.00 | 126 168.00 |
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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 | 42 051.00 | 42 051.00 | | 42 051.00 |
8D Social Security and Other Social Organizations | 96 505.00 | 96 505.00 | | 96 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 148.00 | 68 148.00 | | 68 148.00 |
UT Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VH Loans with a maturity of more than one year at origin | 366 985.00 | 68 655.00 | 201 347.00 | 366 985.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 389.00 | | | 23 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 713.00 | 66 150.00 | 1 563.00 | 67 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 689.00 | 275 359.00 | 201 347.00 | 573 689.00 |
