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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 | 2 395.00 | 970.00 | 1 425.00 | 2 395.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 23 382.00 | 21 442.00 | 1 940.00 | 23 382.00 |
AT Other tangible assets | 89 784.00 | 63 734.00 | 26 050.00 | 89 784.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 280 281.00 | 86 145.00 | 194 135.00 | 280 281.00 |
BT Goods | 319 848.00 | | 319 848.00 | 319 848.00 |
BZ Other receivables | 75 201.00 | | 75 201.00 | 75 201.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 562 089.00 | | 562 089.00 | 562 089.00 |
CJ TOTAL (II) | 959 437.00 | | 959 437.00 | 959 437.00 |
CO Grand total (0 to V) | 1 239 718.00 | 86 145.00 | 1 153 573.00 | 1 239 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 729 132.00 | 697 560.00 | | 729 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 163.00 | 31 572.00 | | 114 163.00 |
DL TOTAL (I) | 851 679.00 | 737 517.00 | | 851 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | 2 989.00 | | 5 454.00 |
DX Trade payables and related accounts | 220 449.00 | 321 464.00 | | 220 449.00 |
DY Tax and social security liabilities | 68 390.00 | 35 064.00 | | 68 390.00 |
EA Other liabilities | 7 600.00 | 700.00 | | 7 600.00 |
EC TOTAL (IV) | 301 893.00 | 360 217.00 | | 301 893.00 |
EE Grand total (I to V) | 1 153 573.00 | 1 097 734.00 | | 1 153 573.00 |
EG Accrued income and payables due within one year | 301 893.00 | 360 217.00 | | 301 893.00 |
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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 | 255 846.00 | | 24 435.00 | 255 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | | 280 281.00 | |
IO DECREASES Total including other intangible assets | | | 153 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 267.00 | | 2 052.00 | 151 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 782.00 | | 22 383.00 | 90 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | | 13 796.00 |
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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 | 79 684.00 | 6 462.00 | | 79 684.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 627.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 341.00 | 5 835.00 | | 79 341.00 |
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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 | 220 449.00 | 220 449.00 | | 220 449.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
8E Income Taxes | 25 570.00 | 25 570.00 | | 25 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
VB VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VI Group and Associates | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 002.00 | 63 002.00 | | 63 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 997.00 | 75 201.00 | 13 796.00 | 88 997.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 893.00 | 301 893.00 | | 301 893.00 |
