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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
AH Goodwill | 778 000.00 | | 778 000.00 | 778 000.00 |
AR Technical installations, industrial equipment and tools | 15 347.00 | 5 035.00 | 10 312.00 | 15 347.00 |
AT Other tangible assets | 39 815.00 | 29 162.00 | 10 653.00 | 39 815.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 840 451.00 | 40 391.00 | 800 060.00 | 840 451.00 |
BT Goods | 85 463.00 | | 85 463.00 | 85 463.00 |
BX Customers and related accounts | 22 835.00 | | 22 835.00 | 22 835.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CD Marketable securities | 79 550.00 | | 79 550.00 | 79 550.00 |
CF Cash and cash equivalents | 86 510.00 | | 86 510.00 | 86 510.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 294 752.00 | | 294 752.00 | 294 752.00 |
CO Grand total (0 to V) | 1 135 203.00 | 40 391.00 | 1 094 812.00 | 1 135 203.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 658.00 | 154 053.00 | | 322 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 175.00 | 178 605.00 | | 153 175.00 |
DL TOTAL (I) | 492 333.00 | 349 158.00 | | 492 333.00 |
DT Other Bond Issues | 418 879.00 | 654 618.00 | | 418 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 584.00 | 87 444.00 | | 98 584.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 49 949.00 | 39 373.00 | | 49 949.00 |
DY Tax and social security liabilities | 34 875.00 | 18 569.00 | | 34 875.00 |
EC TOTAL (IV) | 602 479.00 | 800 195.00 | | 602 479.00 |
EE Grand total (I to V) | 1 094 812.00 | 1 149 354.00 | | 1 094 812.00 |
EG Accrued income and payables due within one year | 252 667.00 | 210 508.00 | | 252 667.00 |
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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 | 828 945.00 | | 11 506.00 | 828 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 840 451.00 | |
IO DECREASES Total including other intangible assets | | | 784 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 194.00 | | | 784 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 655.00 | | 11 506.00 | 43 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 30 006.00 | 10 384.00 | | 30 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 812.00 | 10 384.00 | | 23 812.00 |
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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 | 49 949.00 | 49 949.00 | | 49 949.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 21 456.00 | 21 456.00 | | 21 456.00 |
UX Other trade receivables | 22 835.00 | 22 835.00 | | 22 835.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 418 873.00 | 69 061.00 | 287 555.00 | 418 873.00 |
VI Group and Associates | 98 584.00 | 98 584.00 | | 98 584.00 |
VK Loans repaid during the year | 235 740.00 | | | 235 740.00 |
VM Income taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 229.00 | 43 229.00 | | 43 229.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 288.00 | 252 476.00 | 287 555.00 | 602 288.00 |
