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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 4 170.00 | 4 170.00 | | 4 170.00 |
AT Other tangible assets | 365 241.00 | 294 924.00 | 70 316.00 | 365 241.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 644 730.00 | 512 831.00 | 131 898.00 | 644 730.00 |
BT Goods | 106 259.00 | | 106 259.00 | 106 259.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 104 087.00 | | 104 087.00 | 104 087.00 |
CD Marketable securities | 404 166.00 | | 404 166.00 | 404 166.00 |
CF Cash and cash equivalents | 326 094.00 | | 326 094.00 | 326 094.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 945 695.00 | | 945 695.00 | 945 695.00 |
CO Grand total (0 to V) | 1 590 425.00 | 512 831.00 | 1 077 593.00 | 1 590 425.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 86 405.00 | | | 86 405.00 |
DD Legal reserve (1) | 4 372.00 | | | 4 372.00 |
DG Other reserves | 87 615.00 | | | 87 615.00 |
DH Retained earnings | 786 869.00 | | | 786 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 418.00 | | | -12 418.00 |
DL TOTAL (I) | 996 573.00 | | | 996 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | | | 2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 576.00 | | | 15 576.00 |
DX Trade payables and related accounts | 44 026.00 | | | 44 026.00 |
DY Tax and social security liabilities | 18 988.00 | | | 18 988.00 |
EC TOTAL (IV) | 81 020.00 | | | 81 020.00 |
EE Grand total (I to V) | 1 077 593.00 | | | 1 077 593.00 |
EG Accrued income and payables due within one year | 78 591.00 | | | 78 591.00 |
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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 | 644 724.00 | | | 644 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 644 730.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 840.00 | | | 582 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
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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 | 484 835.00 | 27 997.00 | | 484 835.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 117.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 644.00 | 27 880.00 | | 484 644.00 |
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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 | 44 027.00 | 44 027.00 | | 44 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 429.00 | | | 2 429.00 |
VK Loans repaid during the year | 2 236.00 | | | 2 236.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 275.00 | 109 175.00 | 100.00 | 109 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 020.00 | 78 591.00 | | 81 020.00 |
