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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 68 248.00 | 67 621.00 | 627.00 | 68 248.00 |
AT Other tangible assets | 196 345.00 | 144 335.00 | 52 010.00 | 196 345.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 333 300.00 | 266 113.00 | 67 187.00 | 333 300.00 |
BT Goods | 98 310.00 | | 98 310.00 | 98 310.00 |
BX Customers and related accounts | 94 256.00 | 24 846.00 | 69 410.00 | 94 256.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CD Marketable securities | 198 855.00 | | 198 855.00 | 198 855.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 401 127.00 | 24 846.00 | 376 281.00 | 401 127.00 |
CO Grand total (0 to V) | 734 427.00 | 290 959.00 | 443 468.00 | 734 427.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 341.00 | 120 356.00 | | 155 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 122.00 | 34 986.00 | | 27 122.00 |
DL TOTAL (I) | 191 266.00 | 164 144.00 | | 191 266.00 |
DU Loans and Debts from Credit Institutions (3) | 166 061.00 | 213 533.00 | | 166 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 11 178.00 | | 1 637.00 |
DX Trade payables and related accounts | 46 885.00 | 51 344.00 | | 46 885.00 |
DY Tax and social security liabilities | 31 916.00 | 37 781.00 | | 31 916.00 |
EA Other liabilities | 5 702.00 | | | 5 702.00 |
EC TOTAL (IV) | 252 202.00 | 313 836.00 | | 252 202.00 |
EE Grand total (I to V) | 443 468.00 | 477 980.00 | | 443 468.00 |
EG Accrued income and payables due within one year | | 149 601.00 | | |
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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 | 327 435.00 | | 5 865.00 | 327 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 550.00 | |
I4 DECREASES Grand Total | | | 333 300.00 | |
IO DECREASES Total including other intangible assets | | | 54 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 157.00 | | | 54 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 728.00 | | 5 865.00 | 258 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | | 14 550.00 |
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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 | 253 884.00 | 12 229.00 | | 253 884.00 |
PE DEPRECIATION Total including other intangible assets | 54 157.00 | | | 54 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 727.00 | 12 229.00 | | 199 727.00 |
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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 | 46 885.00 | 46 885.00 | | 46 885.00 |
8D Social Security and Other Social Organizations | 31 916.00 | 31 916.00 | | 31 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
UX Other trade receivables | 94 256.00 | 94 256.00 | | 94 256.00 |
VH Loans with a maturity of more than one year at origin | 166 061.00 | 166 061.00 | | 166 061.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VK Loans repaid during the year | 57 013.00 | | | 57 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 443.00 | 101 893.00 | 14 550.00 | 116 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 202.00 | 252 202.00 | | 252 202.00 |
