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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
AJ Other Intangible Assets | 460.00 | 251.00 | 209.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 718.00 | 431.00 | 1 148.00 |
AT Other tangible assets | 227 389.00 | 108 021.00 | 119 368.00 | 227 389.00 |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 247 800.00 | 112 342.00 | 135 458.00 | 247 800.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 260 241.00 | | 260 241.00 | 260 241.00 |
BZ Other receivables | 531 589.00 | | 531 589.00 | 531 589.00 |
CD Marketable securities | 846 902.00 | | 846 902.00 | 846 902.00 |
CF Cash and cash equivalents | 355 105.00 | | 355 105.00 | 355 105.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 998 848.00 | | 1 998 848.00 | 1 998 848.00 |
CO Grand total (0 to V) | 2 246 647.00 | 112 342.00 | 2 134 306.00 | 2 246 647.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 639 489.00 | | | 1 639 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 283.00 | | | 290 283.00 |
DL TOTAL (I) | 1 980 872.00 | | | 1 980 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 68 049.00 | | | 68 049.00 |
DY Tax and social security liabilities | 75 368.00 | | | 75 368.00 |
EA Other liabilities | 5 936.00 | | | 5 936.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 153 434.00 | | | 153 434.00 |
EE Grand total (I to V) | 2 134 306.00 | | | 2 134 306.00 |
EG Accrued income and payables due within one year | 153 434.00 | | | 153 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 219 005.00 | | 56 980.00 | 219 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | 28 186.00 | 247 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 186.00 | 228 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812.00 | | | 3 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 743.00 | | 56 980.00 | 199 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 98 564.00 | 41 885.00 | 28 108.00 | 98 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 27.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 988.00 | 41 858.00 | 28 108.00 | 94 988.00 |
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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 | 68 049.00 | 68 049.00 | | 68 049.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 35 633.00 | 35 633.00 | | 35 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
UX Other trade receivables | 260 241.00 | 260 241.00 | | 260 241.00 |
VB VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VC Group and associates | 457 926.00 | 457 926.00 | | 457 926.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 3 910.00 | 3 910.00 | | 3 910.00 |
VK Loans repaid during the year | 28 034.00 | | | 28 034.00 |
VM Income taxes | 31 022.00 | 31 022.00 | | 31 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 019.00 | 31 019.00 | | 31 019.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 759.00 | 794 423.00 | 10 335.00 | 804 759.00 |
VW VAT | 24 517.00 | 24 517.00 | | 24 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 434.00 | 153 434.00 | | 153 434.00 |
