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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 | 8 995.00 | 7 967.00 | 1 028.00 | 8 995.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 62 782.00 | 54 457.00 | 8 326.00 | 62 782.00 |
AT Other tangible assets | 145 220.00 | 40 059.00 | 105 161.00 | 145 220.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 258 412.00 | 102 483.00 | 155 929.00 | 258 412.00 |
BT Goods | 100 293.00 | | 100 293.00 | 100 293.00 |
BX Customers and related accounts | 177 949.00 | | 177 949.00 | 177 949.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CD Marketable securities | 87 819.00 | | 87 819.00 | 87 819.00 |
CF Cash and cash equivalents | 272 545.00 | | 272 545.00 | 272 545.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 679 324.00 | | 679 324.00 | 679 324.00 |
CO Grand total (0 to V) | 937 735.00 | 102 483.00 | 835 252.00 | 937 735.00 |
CU Other investments | 8 709.00 | | 8 709.00 | 8 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 193 917.00 | | | 193 917.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 76 915.00 | | | 76 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | | | 14 703.00 |
DL TOTAL (I) | 379 035.00 | | | 379 035.00 |
DU Loans and Debts from Credit Institutions (3) | 208 802.00 | | | 208 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 142 396.00 | | | 142 396.00 |
DY Tax and social security liabilities | 44 739.00 | | | 44 739.00 |
EA Other liabilities | 59 006.00 | | | 59 006.00 |
EC TOTAL (IV) | 456 217.00 | | | 456 217.00 |
EE Grand total (I to V) | 835 252.00 | | | 835 252.00 |
EG Accrued income and payables due within one year | 380 393.00 | | | 380 393.00 |
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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 | 244 347.00 | | 21 443.00 | 244 347.00 |
I4 DECREASES Grand Total | | 18 302.00 | 247 487.00 | |
IO DECREASES Total including other intangible assets | | | 39 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 302.00 | 208 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 485.00 | | | 39 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 862.00 | | 21 443.00 | 204 862.00 |
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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 | 142 396.00 | 142 396.00 | | 142 396.00 |
8C Staff and Related Accounts | 23 455.00 | 23 455.00 | | 23 455.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 006.00 | 59 006.00 | | 59 006.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 177 949.00 | 177 949.00 | | 177 949.00 |
VB VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VH Loans with a maturity of more than one year at origin | 208 802.00 | 132 977.00 | 68 065.00 | 208 802.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 882.00 | 218 666.00 | 2 215.00 | 220 882.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 217.00 | 380 393.00 | 68 065.00 | 456 217.00 |
