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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 39 783.00 | 37 599.00 | 2 183.00 | 39 783.00 |
AT Other tangible assets | 325 551.00 | 236 894.00 | 88 656.00 | 325 551.00 |
AV Fixed assets in progress | 288.00 | | 288.00 | 288.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 405 192.00 | 285 762.00 | 119 429.00 | 405 192.00 |
BX Customers and related accounts | 191 469.00 | | 191 469.00 | 191 469.00 |
BZ Other receivables | 58 862.00 | | 58 862.00 | 58 862.00 |
CD Marketable securities | 129 741.00 | | 129 741.00 | 129 741.00 |
CF Cash and cash equivalents | 229 036.00 | | 229 036.00 | 229 036.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 611 817.00 | | 611 817.00 | 611 817.00 |
CO Grand total (0 to V) | 1 017 009.00 | 285 762.00 | 731 247.00 | 1 017 009.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 336.00 | | | 70 336.00 |
DD Legal reserve (1) | 4 646.00 | | | 4 646.00 |
DG Other reserves | 230 211.00 | | | 230 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 945.00 | | | 29 945.00 |
DL TOTAL (I) | 335 139.00 | | | 335 139.00 |
DU Loans and Debts from Credit Institutions (3) | 85 987.00 | | | 85 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | | | 4 402.00 |
DX Trade payables and related accounts | 198 915.00 | | | 198 915.00 |
DY Tax and social security liabilities | 106 800.00 | | | 106 800.00 |
EC TOTAL (IV) | 396 107.00 | | | 396 107.00 |
EE Grand total (I to V) | 731 247.00 | | | 731 247.00 |
EG Accrued income and payables due within one year | 278 180.00 | | | 278 180.00 |
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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 | 365 274.00 | | 39 918.00 | 365 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 405 192.00 | |
IO DECREASES Total including other intangible assets | | | 31 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 268.00 | | | 31 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 705.00 | | 39 918.00 | 325 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 252 757.00 | 33 006.00 | | 252 757.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 488.00 | 33 006.00 | | 241 488.00 |
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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 | 198 916.00 | 140 585.00 | 58 331.00 | 198 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 7 982.00 | 1 200.00 | 6 782.00 | 7 982.00 |
UX Other trade receivables | 191 470.00 | 191 470.00 | | 191 470.00 |
VH Loans with a maturity of more than one year at origin | 85 988.00 | 26 392.00 | 59 596.00 | 85 988.00 |
VK Loans repaid during the year | 42 805.00 | | | 42 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 801.00 | 106 801.00 | | 106 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 862.00 | 58 862.00 | | 58 862.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 022.00 | 254 240.00 | 6 782.00 | 261 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 107.00 | 278 180.00 | 117 927.00 | 396 107.00 |
