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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 | 6 409.00 | 5 854.00 | 555.00 | 6 409.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 1 435.00 | 917.00 | 518.00 | 1 435.00 |
AP Buildings | 166 119.00 | 43 249.00 | 122 870.00 | 166 119.00 |
AR Technical installations, industrial equipment and tools | 268 612.00 | 221 253.00 | 47 359.00 | 268 612.00 |
AT Other tangible assets | 220 467.00 | 98 018.00 | 122 448.00 | 220 467.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 083 102.00 | 369 291.00 | 713 811.00 | 1 083 102.00 |
BL Raw materials, supplies | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 56 005.00 | 364.00 | 55 641.00 | 56 005.00 |
BZ Other receivables | 15 619.00 | | 15 619.00 | 15 619.00 |
CF Cash and cash equivalents | 286 804.00 | | 286 804.00 | 286 804.00 |
CH Prepaid expenses | 16 881.00 | | 16 881.00 | 16 881.00 |
CJ TOTAL (II) | 379 031.00 | 364.00 | 378 667.00 | 379 031.00 |
CO Grand total (0 to V) | 1 462 133.00 | 369 655.00 | 1 092 478.00 | 1 462 133.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 16 448.00 | | | 16 448.00 |
DG Other reserves | 398 349.00 | | | 398 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 341.00 | | | 221 341.00 |
DL TOTAL (I) | 652 637.00 | | | 652 637.00 |
DU Loans and Debts from Credit Institutions (3) | 240 748.00 | | | 240 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 298.00 | | | 110 298.00 |
DX Trade payables and related accounts | 27 793.00 | | | 27 793.00 |
DY Tax and social security liabilities | 59 409.00 | | | 59 409.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 439 841.00 | | | 439 841.00 |
EE Grand total (I to V) | 1 092 478.00 | | | 1 092 478.00 |
EG Accrued income and payables due within one year | 303 141.00 | | | 303 141.00 |
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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 | 1 062 320.00 | | 20 781.00 | 1 062 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 083 102.00 | |
IO DECREASES Total including other intangible assets | | | 427 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 354.00 | | 1 490.00 | 426 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 906.00 | | 19 291.00 | 635 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 309 796.00 | | 59 495.00 | 309 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | 1 222.00 | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 248.00 | | 58 273.00 | 304 248.00 |
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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 | 27 793.00 | 27 793.00 | | 27 793.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 27 093.00 | 27 093.00 | | 27 093.00 |
8E Income Taxes | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 55 641.00 | | | 55 641.00 |
VA Doubtful or disputed receivables | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 240 748.00 | 104 048.00 | 136 700.00 | 240 748.00 |
VI Group and Associates | 110 298.00 | 110 298.00 | | 110 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 619.00 | | | 15 619.00 |
VS Prepaid expenses | 16 881.00 | | | 16 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 565.00 | 88 505.00 | 60.00 | 88 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 841.00 | 303 141.00 | 136 700.00 | 439 841.00 |
