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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 | 2 010.00 | 1 492.00 | 518.00 | 2 010.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 263 175.00 | 238 474.00 | 24 702.00 | 263 175.00 |
AR Technical installations, industrial equipment and tools | 97 140.00 | 83 568.00 | 13 572.00 | 97 140.00 |
AT Other tangible assets | 148 584.00 | 117 186.00 | 31 398.00 | 148 584.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 349 290.00 | | 349 290.00 | 349 290.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 1 041 868.00 | 440 720.00 | 601 149.00 | 1 041 868.00 |
BT Goods | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CD Marketable securities | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 51 926.00 | | 51 926.00 | 51 926.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 116 077.00 | | 116 077.00 | 116 077.00 |
CO Grand total (0 to V) | 1 157 945.00 | 440 720.00 | 717 226.00 | 1 157 945.00 |
CU Other investments | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 347 300.00 | 253 856.00 | | 347 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 500.00 | 93 444.00 | | 58 500.00 |
DL TOTAL (I) | 515 800.00 | 457 300.00 | | 515 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 855.00 | 7 298.00 | | 57 855.00 |
DX Trade payables and related accounts | 56 649.00 | 56 975.00 | | 56 649.00 |
DY Tax and social security liabilities | 86 922.00 | 84 524.00 | | 86 922.00 |
EC TOTAL (IV) | 201 426.00 | 148 796.00 | | 201 426.00 |
EE Grand total (I to V) | 717 225.00 | 606 096.00 | | 717 225.00 |
EG Accrued income and payables due within one year | 201 426.00 | 148 796.00 | | 201 426.00 |
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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 | 847 011.00 | | | 847 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 490.00 | |
I4 DECREASES Grand Total | | | 1 041 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 449.00 | | | 466 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 192.00 | | | 288 192.00 |
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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 | 412 008.00 | 28 712.00 | | 412 008.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 592.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 108.00 | 28 120.00 | | 411 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 56 649.00 | 56 649.00 | | 56 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 355.00 | 20 355.00 | | 20 355.00 |
UL Receivables related to investments | 349 290.00 | | | 349 290.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VS Prepaid expenses | 12 764.00 | | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 113.00 | 39 123.00 | 358 990.00 | 398 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 426.00 | 201 426.00 | | 201 426.00 |
