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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 73 044.00 | 68 936.00 | 4 109.00 | 73 044.00 |
AT Other tangible assets | 146 481.00 | 133 146.00 | 13 335.00 | 146 481.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 312 099.00 | 202 707.00 | 109 392.00 | 312 099.00 |
BT Goods | 40 913.00 | | 40 913.00 | 40 913.00 |
BX Customers and related accounts | 187 376.00 | 891.00 | 186 485.00 | 187 376.00 |
BZ Other receivables | 43 989.00 | | 43 989.00 | 43 989.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 347 843.00 | | 347 843.00 | 347 843.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 729 706.00 | 891.00 | 728 815.00 | 729 706.00 |
CO Grand total (0 to V) | 1 041 805.00 | 203 599.00 | 838 207.00 | 1 041 805.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 89 183.00 | 89 183.00 | | 89 183.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DE Statutory or contractual reserves | 252 239.00 | 252 239.00 | | 252 239.00 |
DG Other reserves | 249 149.00 | 296 478.00 | | 249 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 341.00 | 52 753.00 | | 37 341.00 |
DJ Investment subsidies | 179.00 | 1 172.00 | | 179.00 |
DL TOTAL (I) | 699 041.00 | 762 775.00 | | 699 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 275.00 | 10 668.00 | | 11 275.00 |
DX Trade payables and related accounts | 90 353.00 | 61 783.00 | | 90 353.00 |
DY Tax and social security liabilities | 36 807.00 | 44 809.00 | | 36 807.00 |
EA Other liabilities | 729.00 | 476.00 | | 729.00 |
EC TOTAL (IV) | 139 166.00 | 117 735.00 | | 139 166.00 |
EE Grand total (I to V) | 838 207.00 | 880 510.00 | | 838 207.00 |
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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 | 185 102.00 | 17 606.00 | | 185 102.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 476.00 | 17 606.00 | | 184 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | | 40.00 | 931.00 |
7B Total provisions for depreciation | 931.00 | | 40.00 | 931.00 |
7C Grand total | 931.00 | | 40.00 | 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
8B Suppliers and Related Accounts | 90 353.00 | 90 353.00 | | 90 353.00 |
8D Social Security and Other Social Organizations | 36 808.00 | 36 808.00 | | 36 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
VS Prepaid expenses | 240 950.00 | 240 950.00 | | 240 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 373.00 | 240 950.00 | 423.00 | 241 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 166.00 | 139 166.00 | | 139 166.00 |
