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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 | 2 060.00 | 743.00 | 1 318.00 | 2 060.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 54 678.00 | 43 576.00 | 11 102.00 | 54 678.00 |
AT Other tangible assets | 429 501.00 | 368 131.00 | 61 369.00 | 429 501.00 |
BJ TOTAL (I) | 506 057.00 | 412 450.00 | 93 607.00 | 506 057.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CD Marketable securities | 207 057.00 | | 207 057.00 | 207 057.00 |
CF Cash and cash equivalents | 278 008.00 | | 278 008.00 | 278 008.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 513 934.00 | | 513 934.00 | 513 934.00 |
CO Grand total (0 to V) | 1 019 991.00 | 412 450.00 | 607 541.00 | 1 019 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 213 483.00 | 160 803.00 | | 213 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 919.00 | 72 681.00 | | 53 919.00 |
DL TOTAL (I) | 281 152.00 | 247 233.00 | | 281 152.00 |
DU Loans and Debts from Credit Institutions (3) | 184 622.00 | 198.00 | | 184 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 512.00 | 44 106.00 | | 31 512.00 |
DX Trade payables and related accounts | 50 968.00 | 31 886.00 | | 50 968.00 |
DY Tax and social security liabilities | 59 287.00 | 53 431.00 | | 59 287.00 |
EC TOTAL (IV) | 326 389.00 | 129 620.00 | | 326 389.00 |
EE Grand total (I to V) | 607 541.00 | 376 854.00 | | 607 541.00 |
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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 | 518 635.00 | | 10 045.00 | 518 635.00 |
I4 DECREASES Grand Total | | 22 623.00 | 506 057.00 | |
IO DECREASES Total including other intangible assets | | | 21 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 623.00 | 484 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 878.00 | | | 21 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 757.00 | | 10 045.00 | 496 757.00 |
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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 | 408 231.00 | 24 418.00 | 20 198.00 | 408 231.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 270.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 758.00 | 24 148.00 | 20 198.00 | 407 758.00 |
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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 | 184 373.00 | 21 552.00 | 146 487.00 | 184 373.00 |
8B Suppliers and Related Accounts | 50 968.00 | 50 968.00 | | 50 968.00 |
8E Income Taxes | 59 287.00 | 59 287.00 | | 59 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 512.00 | 31 512.00 | | 31 512.00 |
VA Doubtful or disputed receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 587.00 | 17 587.00 | | 17 587.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 289.00 | 22 289.00 | | 22 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 389.00 | 163 568.00 | 146 487.00 | 326 389.00 |
