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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 | 394 774.00 | 315 599.00 | 79 175.00 | 394 774.00 |
AH Goodwill | 134 460.00 | | 134 460.00 | 134 460.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 66 232.00 | 65 077.00 | 1 155.00 | 66 232.00 |
AT Other tangible assets | 1 773 566.00 | 1 562 132.00 | 211 433.00 | 1 773 566.00 |
BD Other fixed assets | 97 373.00 | | 97 373.00 | 97 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 473 723.00 | 1 942 809.00 | 530 914.00 | 2 473 723.00 |
BT Goods | 1 225 874.00 | | 1 225 874.00 | 1 225 874.00 |
BX Customers and related accounts | 969 102.00 | 178 190.00 | 790 912.00 | 969 102.00 |
BZ Other receivables | 868 347.00 | | 868 347.00 | 868 347.00 |
CF Cash and cash equivalents | 3 053 511.00 | | 3 053 511.00 | 3 053 511.00 |
CH Prepaid expenses | 37 558.00 | | 37 558.00 | 37 558.00 |
CJ TOTAL (II) | 6 154 391.00 | 178 190.00 | 5 976 201.00 | 6 154 391.00 |
CO Grand total (0 to V) | 8 628 113.00 | 2 120 999.00 | 6 507 115.00 | 8 628 113.00 |
CR Shares due in more than one year | 31 479.00 | | | 31 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 3 510 074.00 | 3 391 926.00 | | 3 510 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 106.00 | 118 148.00 | | 634 106.00 |
DL TOTAL (I) | 4 331 180.00 | 3 697 074.00 | | 4 331 180.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 1 000 448.00 | | 660.00 |
DX Trade payables and related accounts | 1 507 164.00 | 129 398.00 | | 1 507 164.00 |
DY Tax and social security liabilities | 109 755.00 | 102 898.00 | | 109 755.00 |
EA Other liabilities | 558 357.00 | 512 516.00 | | 558 357.00 |
EC TOTAL (IV) | 2 175 935.00 | 1 745 259.00 | | 2 175 935.00 |
EE Grand total (I to V) | 6 507 115.00 | 5 442 333.00 | | 6 507 115.00 |
EG Accrued income and payables due within one year | 2 175 935.00 | 745 259.00 | | 2 175 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448.00 | | |
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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 | 2 525 721.00 | | 68 665.00 | 2 525 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 830.00 | |
I4 DECREASES Grand Total | | 120 663.00 | 2 473 723.00 | |
IO DECREASES Total including other intangible assets | | 39 245.00 | 536 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 419.00 | 1 839 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 254.00 | | 5 085.00 | 570 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 636.00 | | 63 580.00 | 1 857 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 830.00 | | | 97 830.00 |
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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 | 1 907 981.00 | 155 491.00 | 120 663.00 | 1 907 981.00 |
PE DEPRECIATION Total including other intangible assets | 307 731.00 | 47 113.00 | 39 245.00 | 307 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 250.00 | 108 378.00 | 81 419.00 | 1 600 250.00 |
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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 | 1 507 164.00 | 1 507 164.00 | | 1 507 164.00 |
8D Social Security and Other Social Organizations | 109 755.00 | 109 755.00 | | 109 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 357.00 | 558 357.00 | | 558 357.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 969 102.00 | 969 102.00 | | 969 102.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 347.00 | 868 347.00 | | 868 347.00 |
VS Prepaid expenses | 37 558.00 | 37 558.00 | | 37 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 464.00 | 1 875 006.00 | 457.00 | 1 875 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 935.00 | 2 175 935.00 | | 2 175 935.00 |
