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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
AH Goodwill | 89 269.00 | | 89 269.00 | 89 269.00 |
AR Technical installations, industrial equipment and tools | 71 185.00 | 60 155.00 | 11 030.00 | 71 185.00 |
AT Other tangible assets | 403 556.00 | 279 053.00 | 124 503.00 | 403 556.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 581 910.00 | 356 658.00 | 225 251.00 | 581 910.00 |
BT Goods | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | 13 204.00 | | 13 204.00 | 13 204.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 79 295.00 | | 79 295.00 | 79 295.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 212 167.00 | | 212 167.00 | 212 167.00 |
CO Grand total (0 to V) | 794 076.00 | 356 658.00 | 437 418.00 | 794 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 827.00 | 107 224.00 | | 124 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 033.00 | 42 603.00 | | 28 033.00 |
DL TOTAL (I) | 153 960.00 | 150 927.00 | | 153 960.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 226.00 | 107 204.00 | | 91 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 475.00 | 18 676.00 | | 25 475.00 |
DX Trade payables and related accounts | 51 786.00 | 42 435.00 | | 51 786.00 |
DY Tax and social security liabilities | 88 028.00 | 102 976.00 | | 88 028.00 |
EA Other liabilities | 5 944.00 | 5 095.00 | | 5 944.00 |
EC TOTAL (IV) | 262 459.00 | 276 387.00 | | 262 459.00 |
EE Grand total (I to V) | 437 418.00 | 448 314.00 | | 437 418.00 |
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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 | 532 228.00 | | | 532 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 581 910.00 | |
IO DECREASES Total including other intangible assets | | | 17 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 450.00 | | | 17 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 232.00 | | | 420 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | | 5 278.00 |
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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 | 325 617.00 | 33 534.00 | 2 492.00 | 325 617.00 |
PE DEPRECIATION Total including other intangible assets | 16 992.00 | 458.00 | | 16 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 625.00 | 33 076.00 | 2 492.00 | 308 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 51 786.00 | 51 786.00 | | 51 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 419.00 | 31 419.00 | | 31 419.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 91 032.00 | 48 366.00 | 42 666.00 | 91 032.00 |
VJ Loans taken out during the year | 32 963.00 | | | 32 963.00 |
VK Loans repaid during the year | 48 823.00 | | | 48 823.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 564.00 | 36 114.00 | 450.00 | 36 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 459.00 | 219 793.00 | 42 666.00 | 262 459.00 |
