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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AH Goodwill | 416 162.00 | | 416 162.00 | 416 162.00 |
AP Buildings | 68 987.00 | 68 065.00 | 922.00 | 68 987.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 2 293.00 | | 2 293.00 |
AT Other tangible assets | 70 389.00 | 67 989.00 | 2 399.00 | 70 389.00 |
BB Receivables related to investments | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 572 330.00 | 142 374.00 | 429 956.00 | 572 330.00 |
BT Goods | 96 982.00 | | 96 982.00 | 96 982.00 |
BX Customers and related accounts | 24 991.00 | | 24 991.00 | 24 991.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CD Marketable securities | 43 444.00 | | 43 444.00 | 43 444.00 |
CF Cash and cash equivalents | 51 590.00 | | 51 590.00 | 51 590.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 231 411.00 | | 231 411.00 | 231 411.00 |
CO Grand total (0 to V) | 803 741.00 | 142 374.00 | 661 367.00 | 803 741.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
CU Other investments | 10 216.00 | | 10 216.00 | 10 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 253 827.00 | 253 827.00 | | 253 827.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 2 281.00 | 2 281.00 | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 680.00 | 179 404.00 | | 134 680.00 |
DL TOTAL (I) | 405 749.00 | 450 473.00 | | 405 749.00 |
DU Loans and Debts from Credit Institutions (3) | 44 438.00 | 41 258.00 | | 44 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 615.00 | 27 763.00 | | 72 615.00 |
DX Trade payables and related accounts | 91 603.00 | 94 654.00 | | 91 603.00 |
DY Tax and social security liabilities | 46 959.00 | 58 597.00 | | 46 959.00 |
EC TOTAL (IV) | 255 618.00 | 222 275.00 | | 255 618.00 |
EE Grand total (I to V) | 661 367.00 | 672 748.00 | | 661 367.00 |
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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 | 599 980.00 | | | 599 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | 27 650.00 | 572 330.00 | |
IO DECREASES Total including other intangible assets | | | 420 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 650.00 | 141 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 188.00 | | | 420 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 320.00 | | | 169 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | | 10 470.00 |
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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 | 162 859.00 | 7 164.00 | 27 650.00 | 162 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 833.00 | 7 164.00 | 27 650.00 | 158 833.00 |
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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 | 91 603.00 | 91 603.00 | | 91 603.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 29 156.00 | 29 156.00 | | 29 156.00 |
UL Receivables related to investments | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 24 991.00 | | | 24 991.00 |
VB VAT | 597.00 | | | 597.00 |
VG Loans with a maturity of up to one year at origin | 12 878.00 | 12 878.00 | | 12 878.00 |
VH Loans with a maturity of more than one year at origin | 31 560.00 | 9 999.00 | 21 560.00 | 31 560.00 |
VI Group and Associates | 72 615.00 | 72 615.00 | | 72 615.00 |
VK Loans repaid during the year | 9 679.00 | | | 9 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 11 927.00 | | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 649.00 | 39 649.00 | | 39 649.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 618.00 | 234 057.00 | 21 560.00 | 255 618.00 |
