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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 102 473.00 | | 102 473.00 | 102 473.00 |
AJ Other Intangible Assets | 15 176.00 | | 15 176.00 | 15 176.00 |
AR Technical installations, industrial equipment and tools | 44 310.00 | 29 442.00 | 14 868.00 | 44 310.00 |
AT Other tangible assets | 92 523.00 | 74 267.00 | 18 256.00 | 92 523.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 22 876.00 | | 22 876.00 | 22 876.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 292 218.00 | 103 876.00 | 188 342.00 | 292 218.00 |
BN Goods in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
BT Goods | 33 975.00 | | 33 975.00 | 33 975.00 |
BX Customers and related accounts | 257 060.00 | | 257 060.00 | 257 060.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CD Marketable securities | 910 503.00 | | 910 503.00 | 910 503.00 |
CF Cash and cash equivalents | 359 826.00 | | 359 826.00 | 359 826.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 575 968.00 | | 1 575 968.00 | 1 575 968.00 |
CO Grand total (0 to V) | 1 868 186.00 | 103 876.00 | 1 764 310.00 | 1 868 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 28 051.00 | | | 28 051.00 |
DG Other reserves | 674 987.00 | | | 674 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 954.00 | | | 143 954.00 |
DL TOTAL (I) | 999 392.00 | | | 999 392.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 573.00 | | | 285 573.00 |
DW Advances and down payments received on current orders | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 54 179.00 | | | 54 179.00 |
DY Tax and social security liabilities | 100 580.00 | | | 100 580.00 |
EA Other liabilities | 254 354.00 | | | 254 354.00 |
EB Prepaid income (2) | 69 274.00 | | | 69 274.00 |
EC TOTAL (IV) | 764 918.00 | | | 764 918.00 |
EE Grand total (I to V) | 1 764 310.00 | | | 1 764 310.00 |
EG Accrued income and payables due within one year | 764 144.00 | | | 764 144.00 |
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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 | 293 195.00 | | 4 086.00 | 293 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 292.00 | 37 570.00 | |
I4 DECREASES Grand Total | | 5 062.00 | 292 218.00 | |
IO DECREASES Total including other intangible assets | | | 117 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770.00 | 136 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 816.00 | | | 117 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 703.00 | | 3 899.00 | 135 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 676.00 | | 186.00 | 39 676.00 |
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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 | 96 776.00 | 9 870.00 | 2 770.00 | 96 776.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 609.00 | 9 870.00 | 2 770.00 | 96 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167.00 | | | 167.00 |
6E on fixed assets – tangible | 96 609.00 | 9 870.00 | 2 770.00 | 96 609.00 |
7B Total provisions for depreciation | 96 776.00 | 9 870.00 | 2 770.00 | 96 776.00 |
7C Grand total | 96 776.00 | 9 870.00 | 2 770.00 | 96 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 54 179.00 | 54 179.00 | | 54 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 506.00 | 640 506.00 | | 640 506.00 |
8L Deferred income | 69 274.00 | 69 274.00 | | 69 274.00 |
UT Other financial assets | 36 170.00 | | 36 170.00 | 36 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 156.00 | 267 156.00 | | 267 156.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 316.00 | 268 146.00 | 36 170.00 | 304 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 144.00 | 764 144.00 | | 764 144.00 |
