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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 | 15 893.00 | 14 387.00 | 1 506.00 | 15 893.00 |
AJ Other Intangible Assets | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 39 602.00 | 31 308.00 | 8 294.00 | 39 602.00 |
AT Other tangible assets | 48 756.00 | 24 167.00 | 24 589.00 | 48 756.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 73 013.00 | | 73 013.00 | 73 013.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 249 356.00 | 73 642.00 | 175 714.00 | 249 356.00 |
BT Goods | 422 710.00 | 34 500.00 | 388 210.00 | 422 710.00 |
BX Customers and related accounts | 841 341.00 | 1 059.00 | 840 282.00 | 841 341.00 |
BZ Other receivables | 67 044.00 | | 67 044.00 | 67 044.00 |
CD Marketable securities | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 1 016 540.00 | | 1 016 540.00 | 1 016 540.00 |
CH Prepaid expenses | 15 596.00 | | 15 596.00 | 15 596.00 |
CJ TOTAL (II) | 2 364 088.00 | 35 559.00 | 2 328 529.00 | 2 364 088.00 |
CO Grand total (0 to V) | 2 613 444.00 | 109 201.00 | 2 504 243.00 | 2 613 444.00 |
CP Shares due in less than one year | 5 123.00 | | | 5 123.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 982 042.00 | 565 493.00 | | 982 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 506.00 | 416 550.00 | | 479 506.00 |
DL TOTAL (I) | 1 614 998.00 | 1 135 492.00 | | 1 614 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 881.00 | | 742.00 |
DX Trade payables and related accounts | 409 180.00 | 251 838.00 | | 409 180.00 |
DY Tax and social security liabilities | 402 426.00 | 427 506.00 | | 402 426.00 |
EA Other liabilities | 3 598.00 | 5 309.00 | | 3 598.00 |
EB Prepaid income (2) | 73 299.00 | 58 703.00 | | 73 299.00 |
EC TOTAL (IV) | 889 244.00 | 744 238.00 | | 889 244.00 |
EE Grand total (I to V) | 2 504 242.00 | 1 879 730.00 | | 2 504 242.00 |
EG Accrued income and payables due within one year | 889 244.00 | 744 238.00 | | 889 244.00 |
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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 | 203 400.00 | | 93 502.00 | 203 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 123.00 | 141 325.00 | |
I4 DECREASES Grand Total | | 47 546.00 | 249 356.00 | |
IO DECREASES Total including other intangible assets | | | 19 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 423.00 | 88 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | 2 257.00 | 17 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 713.00 | | 27 068.00 | 103 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 271.00 | | 64 177.00 | 82 271.00 |
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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 | 107 113.00 | 8 952.00 | 42 423.00 | 107 113.00 |
PE DEPRECIATION Total including other intangible assets | 17 103.00 | 1 064.00 | | 17 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 010.00 | 7 888.00 | 42 423.00 | 90 010.00 |
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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 | 409 180.00 | 409 180.00 | | 409 180.00 |
8C Staff and Related Accounts | 402 426.00 | 402 426.00 | | 402 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
8L Deferred income | 73 299.00 | 73 299.00 | | 73 299.00 |
UP Loans | 73 013.00 | 5 123.00 | 67 889.00 | 73 013.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 841 341.00 | 841 341.00 | | 841 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 044.00 | 67 044.00 | | 67 044.00 |
VS Prepaid expenses | 15 596.00 | 15 596.00 | | 15 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 258.00 | 929 104.00 | 72 153.00 | 1 001 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 244.00 | 889 244.00 | | 889 244.00 |
