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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 47 620.00 | 33 450.00 | 14 171.00 | 47 620.00 |
AT Other tangible assets | 94 260.00 | 65 015.00 | 29 245.00 | 94 260.00 |
BJ TOTAL (I) | 161 707.00 | 99 307.00 | 62 400.00 | 161 707.00 |
BT Goods | 128 653.00 | 1 563.00 | 127 090.00 | 128 653.00 |
BX Customers and related accounts | 33 234.00 | 267.00 | 32 967.00 | 33 234.00 |
BZ Other receivables | 44 862.00 | | 44 862.00 | 44 862.00 |
CD Marketable securities | 29 292.00 | | 29 292.00 | 29 292.00 |
CF Cash and cash equivalents | 702 435.00 | | 702 435.00 | 702 435.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 940 837.00 | 1 830.00 | 939 008.00 | 940 837.00 |
CO Grand total (0 to V) | 1 102 544.00 | 101 137.00 | 1 001 407.00 | 1 102 544.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 786 923.00 | 742 545.00 | | 786 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 867.00 | 44 379.00 | | 41 867.00 |
DL TOTAL (I) | 839 791.00 | 797 923.00 | | 839 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 778.00 | 52 487.00 | | 52 778.00 |
DX Trade payables and related accounts | 65 301.00 | 61 010.00 | | 65 301.00 |
DY Tax and social security liabilities | 43 538.00 | 51 661.00 | | 43 538.00 |
EC TOTAL (IV) | 161 617.00 | 165 158.00 | | 161 617.00 |
EE Grand total (I to V) | 1 001 407.00 | 963 081.00 | | 1 001 407.00 |
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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 | 156 442.00 | | 5 265.00 | 156 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 161 707.00 | |
IO DECREASES Total including other intangible assets | | | 16 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 087.00 | | | 16 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 615.00 | | 5 265.00 | 136 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 89 355.00 | 9 952.00 | | 89 355.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 513.00 | 9 952.00 | | 88 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 832.00 | 1 563.00 | 1 832.00 | 1 832.00 |
6T Receivables | 267.00 | | | 267.00 |
7B Total provisions for depreciation | 2 099.00 | 1 563.00 | 1 832.00 | 2 099.00 |
7C Grand total | 2 099.00 | 1 563.00 | 1 832.00 | 2 099.00 |
UE of which provisions and reversals: - Operating | | 1 563.00 | 1 832.00 | |
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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 | 65 301.00 | 65 301.00 | | 65 301.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 19 768.00 | 19 768.00 | | 19 768.00 |
UX Other trade receivables | 32 594.00 | | | 32 594.00 |
VA Doubtful or disputed receivables | 640.00 | | | 640.00 |
VB VAT | 11 515.00 | | | 11 515.00 |
VI Group and Associates | 52 778.00 | 52 778.00 | | 52 778.00 |
VM Income taxes | 7 172.00 | | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 175.00 | | | 26 175.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 457.00 | 80 457.00 | | 80 457.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 617.00 | 161 617.00 | | 161 617.00 |
