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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 | 3 130.00 | 2 213.00 | 917.00 | 3 130.00 |
AH Goodwill | 222 573.00 | | 222 573.00 | 222 573.00 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 3 360.00 | 156.00 | 3 516.00 |
AT Other tangible assets | 99 378.00 | 63 575.00 | 35 803.00 | 99 378.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 339 600.00 | 69 148.00 | 270 452.00 | 339 600.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 29 125.00 | | 29 125.00 | 29 125.00 |
CF Cash and cash equivalents | 248 364.00 | | 248 364.00 | 248 364.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 281 788.00 | | 281 788.00 | 281 788.00 |
CO Grand total (0 to V) | 621 388.00 | 69 148.00 | 552 240.00 | 621 388.00 |
CU Other investments | 10 194.00 | | 10 194.00 | 10 194.00 |
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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 | 445 172.00 | 415 261.00 | | 445 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 29 911.00 | | 1 632.00 |
DL TOTAL (I) | 455 189.00 | 453 557.00 | | 455 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087.00 | 28 087.00 | | 16 087.00 |
DX Trade payables and related accounts | 12 176.00 | 16 081.00 | | 12 176.00 |
DY Tax and social security liabilities | 60 836.00 | 56 439.00 | | 60 836.00 |
EA Other liabilities | 904.00 | 1 665.00 | | 904.00 |
EB Prepaid income (2) | 7 048.00 | 10 373.00 | | 7 048.00 |
EC TOTAL (IV) | 97 051.00 | 112 645.00 | | 97 051.00 |
EE Grand total (I to V) | 552 240.00 | 566 202.00 | | 552 240.00 |
EG Accrued income and payables due within one year | 97 051.00 | 112 645.00 | | 97 051.00 |
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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 | 333 578.00 | | 23 643.00 | 333 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 002.00 | |
I4 DECREASES Grand Total | | 17 621.00 | 339 600.00 | |
IO DECREASES Total including other intangible assets | | | 225 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 621.00 | 102 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 703.00 | | | 225 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 872.00 | | 23 643.00 | 96 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002.00 | | | 11 002.00 |
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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 | 77 181.00 | 9 588.00 | 17 621.00 | 77 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 508.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 476.00 | 9 080.00 | 17 621.00 | 75 476.00 |
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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 | 12 176.00 | 12 176.00 | | 12 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
8L Deferred income | 7 048.00 | 7 048.00 | | 7 048.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
VP Miscellaneous | 29 125.00 | 29 125.00 | | 29 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 836.00 | 60 836.00 | | 60 836.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 682.00 | 32 874.00 | 808.00 | 33 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 051.00 | 97 051.00 | | 97 051.00 |
