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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 130 535.00 | 69 437.00 | 61 099.00 | 130 535.00 |
AR Technical installations, industrial equipment and tools | 75 358.00 | 48 094.00 | 27 264.00 | 75 358.00 |
AT Other tangible assets | 157 779.00 | 101 064.00 | 56 715.00 | 157 779.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 618 897.00 | 223 699.00 | 395 198.00 | 618 897.00 |
BL Raw materials, supplies | 15 740.00 | | 15 740.00 | 15 740.00 |
BT Goods | 88 839.00 | | 88 839.00 | 88 839.00 |
BX Customers and related accounts | 68 813.00 | 4 616.00 | 64 196.00 | 68 813.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CD Marketable securities | 377 076.00 | | 377 076.00 | 377 076.00 |
CF Cash and cash equivalents | 39 995.00 | | 39 995.00 | 39 995.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 609 283.00 | 4 616.00 | 604 667.00 | 609 283.00 |
CO Grand total (0 to V) | 1 228 180.00 | 228 315.00 | 999 865.00 | 1 228 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 620 782.00 | 731 291.00 | | 620 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 163.00 | 120 991.00 | | 137 163.00 |
DL TOTAL (I) | 804 145.00 | 898 482.00 | | 804 145.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 536.00 | | |
DX Trade payables and related accounts | 104 856.00 | 53 732.00 | | 104 856.00 |
DY Tax and social security liabilities | 34 436.00 | 38 298.00 | | 34 436.00 |
EA Other liabilities | 56 353.00 | 471.00 | | 56 353.00 |
EC TOTAL (IV) | 195 719.00 | 156 112.00 | | 195 719.00 |
EE Grand total (I to V) | 999 865.00 | 1 054 594.00 | | 999 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
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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 | 573 504.00 | | 59 622.00 | 573 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 14 230.00 | 618 897.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 255 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 790.00 | 363 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 544.00 | | | 257 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 840.00 | | 59 622.00 | 315 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 204 380.00 | 31 472.00 | 12 153.00 | 204 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | | 2 440.00 | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 836.00 | 31 472.00 | 9 713.00 | 196 836.00 |
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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 | 104 856.00 | 104 856.00 | | 104 856.00 |
8C Staff and Related Accounts | 34 436.00 | 34 436.00 | | 34 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 353.00 | 56 353.00 | | 56 353.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 8 277.00 | | | 8 277.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 10 544.00 | | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 754.00 | 87 634.00 | 120.00 | 87 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 719.00 | 195 719.00 | | 195 719.00 |
