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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
AP Buildings | 84 433.00 | 53 387.00 | 31 046.00 | 84 433.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 165 250.00 | 54 958.00 | 110 292.00 | 165 250.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 491 678.00 | 116 333.00 | 375 345.00 | 491 678.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
CD Marketable securities | 194 867.00 | | 194 867.00 | 194 867.00 |
CF Cash and cash equivalents | 448 173.00 | | 448 173.00 | 448 173.00 |
CH Prepaid expenses | 36 353.00 | | 36 353.00 | 36 353.00 |
CJ TOTAL (II) | 710 920.00 | | 710 920.00 | 710 920.00 |
CO Grand total (0 to V) | 1 202 598.00 | 116 333.00 | 1 086 265.00 | 1 202 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 530 781.00 | | | 530 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 310.00 | | | 31 310.00 |
DL TOTAL (I) | 837 091.00 | | | 837 091.00 |
DU Loans and Debts from Credit Institutions (3) | 53 311.00 | | | 53 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 651.00 | | | 54 651.00 |
DX Trade payables and related accounts | 54 053.00 | | | 54 053.00 |
DY Tax and social security liabilities | 48 897.00 | | | 48 897.00 |
EA Other liabilities | 38 261.00 | | | 38 261.00 |
EC TOTAL (IV) | 249 174.00 | | | 249 174.00 |
EE Grand total (I to V) | 1 086 265.00 | | | 1 086 265.00 |
EG Accrued income and payables due within one year | 249 174.00 | | | 249 174.00 |
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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 | 392 300.00 | | 99 378.00 | 392 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 491 678.00 | |
IO DECREASES Total including other intangible assets | | | 238 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 495.00 | | | 238 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 413.00 | | 99 378.00 | 153 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 74 687.00 | 41 647.00 | | 74 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 807.00 | 41 647.00 | | 69 807.00 |
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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 | 54 053.00 | 54 053.00 | | 54 053.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 261.00 | 38 261.00 | | 38 261.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
VB VAT | 5 600.00 | | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 53 311.00 | 53 311.00 | | 53 311.00 |
VI Group and Associates | 54 651.00 | 54 651.00 | | 54 651.00 |
VM Income taxes | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 146.00 | | | 25 146.00 |
VS Prepaid expenses | 36 353.00 | | | 36 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 873.00 | 67 873.00 | | 67 873.00 |
VW VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 174.00 | 249 174.00 | | 249 174.00 |
