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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 102 287.00 | | 102 287.00 | 102 287.00 |
AP Buildings | 33 346.00 | 33 346.00 | | 33 346.00 |
AR Technical installations, industrial equipment and tools | 51 272.00 | 44 189.00 | 7 083.00 | 51 272.00 |
AT Other tangible assets | 172 608.00 | 139 795.00 | 32 813.00 | 172 608.00 |
BJ TOTAL (I) | 361 503.00 | 219 320.00 | 142 183.00 | 361 503.00 |
BL Raw materials, supplies | 82 960.00 | | 82 960.00 | 82 960.00 |
BX Customers and related accounts | 623 330.00 | 20 131.00 | 603 199.00 | 623 330.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CD Marketable securities | 468 769.00 | 1 090.00 | 467 679.00 | 468 769.00 |
CF Cash and cash equivalents | 947 367.00 | | 947 367.00 | 947 367.00 |
CH Prepaid expenses | 34 945.00 | | 34 945.00 | 34 945.00 |
CJ TOTAL (II) | 2 181 096.00 | 21 222.00 | 2 159 875.00 | 2 181 096.00 |
CO Grand total (0 to V) | 2 542 599.00 | 240 542.00 | 2 302 057.00 | 2 542 599.00 |
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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 | 1 211 934.00 | 1 338 906.00 | | 1 211 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 481.00 | 173 028.00 | | 125 481.00 |
DL TOTAL (I) | 1 345 800.00 | 1 520 319.00 | | 1 345 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 208.00 | 196 782.00 | | 137 208.00 |
DX Trade payables and related accounts | 284 695.00 | 206 955.00 | | 284 695.00 |
DY Tax and social security liabilities | 470 732.00 | 468 013.00 | | 470 732.00 |
EA Other liabilities | | 7 022.00 | | |
EB Prepaid income (2) | 63 622.00 | | | 63 622.00 |
EC TOTAL (IV) | 956 257.00 | 878 772.00 | | 956 257.00 |
EE Grand total (I to V) | 2 302 057.00 | 2 399 090.00 | | 2 302 057.00 |
EG Accrued income and payables due within one year | 956 257.00 | 878 772.00 | | 956 257.00 |
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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 | 360 078.00 | | 1 425.00 | 360 078.00 |
I4 DECREASES Grand Total | | | 361 503.00 | |
IO DECREASES Total including other intangible assets | | | 104 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 277.00 | | | 104 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 801.00 | | 1 425.00 | 255 801.00 |
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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 | 197 779.00 | 21 541.00 | | 197 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 789.00 | 21 541.00 | | 195 789.00 |
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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 | 284 695.00 | 284 695.00 | | 284 695.00 |
8D Social Security and Other Social Organizations | 470 732.00 | 470 732.00 | | 470 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 208.00 | 137 208.00 | | 137 208.00 |
8L Deferred income | 63 622.00 | 63 622.00 | | 63 622.00 |
UX Other trade receivables | 623 330.00 | 623 330.00 | | 623 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
VS Prepaid expenses | 34 945.00 | 34 945.00 | | 34 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 000.00 | 682 000.00 | | 682 000.00 |
