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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 | 1 803.00 | 1 733.00 | 69.00 | 1 803.00 |
AH Goodwill | 125 700.00 | | 125 700.00 | 125 700.00 |
AR Technical installations, industrial equipment and tools | 258 401.00 | 215 562.00 | 42 839.00 | 258 401.00 |
AT Other tangible assets | 202 829.00 | 124 010.00 | 78 818.00 | 202 829.00 |
BB Receivables related to investments | 12 078.00 | | 12 078.00 | 12 078.00 |
BD Other fixed assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 621 223.00 | 341 306.00 | 279 917.00 | 621 223.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BN Goods in progress | 10 145.00 | | 10 145.00 | 10 145.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 26 847.00 | | 26 847.00 | 26 847.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CD Marketable securities | 49 750.00 | | 49 750.00 | 49 750.00 |
CF Cash and cash equivalents | 362 713.00 | | 362 713.00 | 362 713.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 460 968.00 | | 460 968.00 | 460 968.00 |
CO Grand total (0 to V) | 1 082 192.00 | 341 306.00 | 740 885.00 | 1 082 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 361 031.00 | 315 330.00 | | 361 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 753.00 | 45 701.00 | | 107 753.00 |
DL TOTAL (I) | 485 310.00 | 377 556.00 | | 485 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 668.00 | 34 629.00 | | 61 668.00 |
DX Trade payables and related accounts | 34 967.00 | 49 838.00 | | 34 967.00 |
DY Tax and social security liabilities | 111 769.00 | 92 562.00 | | 111 769.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 50 400.00 | | 42 000.00 |
EA Other liabilities | 5 169.00 | 5 169.00 | | 5 169.00 |
EC TOTAL (IV) | 255 575.00 | 232 601.00 | | 255 575.00 |
EE Grand total (I to V) | 740 885.00 | 610 157.00 | | 740 885.00 |
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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 | 585 695.00 | | 87 310.00 | 585 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 490.00 | |
I4 DECREASES Grand Total | | 51 781.00 | 621 224.00 | |
IO DECREASES Total including other intangible assets | | | 127 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 781.00 | 461 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 503.00 | | | 127 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 744.00 | | 79 268.00 | 433 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 448.00 | | 8 042.00 | 24 448.00 |
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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 | 359 861.00 | 30 832.00 | 49 386.00 | 359 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 502.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 630.00 | 30 329.00 | 49 386.00 | 358 630.00 |
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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 | 34 968.00 | 34 968.00 | | 34 968.00 |
8D Social Security and Other Social Organizations | 111 770.00 | 111 770.00 | | 111 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
UL Receivables related to investments | 12 068.00 | | 12 068.00 | 12 068.00 |
UX Other trade receivables | 26 848.00 | 26 848.00 | | 26 848.00 |
VI Group and Associates | 61 668.00 | 61 668.00 | | 61 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 095.00 | 34 026.00 | 12 068.00 | 46 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 575.00 | 255 575.00 | | 255 575.00 |
