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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 | 8 935.00 | 8 761.00 | 174.00 | 8 935.00 |
AJ Other Intangible Assets | 108 500.00 | 8 500.00 | 100 000.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 8 079.00 | 7 121.00 | 958.00 | 8 079.00 |
AT Other tangible assets | 254 355.00 | 174 628.00 | 79 727.00 | 254 355.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 382 130.00 | 199 010.00 | 183 119.00 | 382 130.00 |
BT Goods | 147 424.00 | | 147 424.00 | 147 424.00 |
BX Customers and related accounts | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CD Marketable securities | 112 599.00 | | 112 599.00 | 112 599.00 |
CF Cash and cash equivalents | 39 983.00 | | 39 983.00 | 39 983.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 331 643.00 | | 331 643.00 | 331 643.00 |
CO Grand total (0 to V) | 713 773.00 | 199 010.00 | 514 763.00 | 713 773.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 413.00 | 183 871.00 | | 136 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 283.00 | -47 457.00 | | 24 283.00 |
DL TOTAL (I) | 171 696.00 | 147 413.00 | | 171 696.00 |
DU Loans and Debts from Credit Institutions (3) | 54 147.00 | 12 885.00 | | 54 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 684.00 | 76 365.00 | | 71 684.00 |
DX Trade payables and related accounts | 160 238.00 | 175 586.00 | | 160 238.00 |
DY Tax and social security liabilities | 56 998.00 | 58 301.00 | | 56 998.00 |
EC TOTAL (IV) | 343 067.00 | 323 137.00 | | 343 067.00 |
EE Grand total (I to V) | 514 763.00 | 470 550.00 | | 514 763.00 |
EG Accrued income and payables due within one year | 303 399.00 | 321 485.00 | | 303 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 713.00 | | | 5 713.00 |
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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 | 343 522.00 | | 54 002.00 | 343 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 2 260.00 | |
I4 DECREASES Grand Total | | 15 394.00 | 382 130.00 | |
IO DECREASES Total including other intangible assets | | | 117 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 364.00 | 262 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 435.00 | | | 117 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 797.00 | | 54 002.00 | 222 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 193 712.00 | 19 663.00 | 14 364.00 | 193 712.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | 854.00 | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 305.00 | 18 809.00 | 14 364.00 | 177 305.00 |
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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 | 160 238.00 | 160 238.00 | | 160 238.00 |
8D Social Security and Other Social Organizations | 56 998.00 | 56 998.00 | | 56 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 684.00 | 71 684.00 | | 71 684.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 11 626.00 | 11 626.00 | | 11 626.00 |
VG Loans with a maturity of up to one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 48 434.00 | 8 766.00 | 29 106.00 | 48 434.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 451.00 | | | 14 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 839.00 | 31 639.00 | 2 200.00 | 33 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 067.00 | 303 399.00 | 29 106.00 | 343 067.00 |
