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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 | 30 573.00 | 83.00 | 30 490.00 | 30 573.00 |
AH Goodwill | 52 138.00 | | 52 138.00 | 52 138.00 |
AR Technical installations, industrial equipment and tools | 52 044.00 | 50 013.00 | 2 031.00 | 52 044.00 |
AT Other tangible assets | 245 830.00 | 238 800.00 | 7 030.00 | 245 830.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 392 755.00 | 288 896.00 | 103 859.00 | 392 755.00 |
BT Goods | 22 967.00 | | 22 967.00 | 22 967.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 72 922.00 | | 72 922.00 | 72 922.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 232 927.00 | | 232 927.00 | 232 927.00 |
CO Grand total (0 to V) | 625 682.00 | 288 896.00 | 336 786.00 | 625 682.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 245 147.00 | 267 518.00 | | 245 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | -22 371.00 | | -1 162.00 |
DL TOTAL (I) | 252 538.00 | 253 700.00 | | 252 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | 4 603.00 | | 4 603.00 |
DX Trade payables and related accounts | 35 186.00 | 33 323.00 | | 35 186.00 |
DY Tax and social security liabilities | 44 458.00 | 48 444.00 | | 44 458.00 |
EC TOTAL (IV) | 84 248.00 | 86 370.00 | | 84 248.00 |
EE Grand total (I to V) | 336 786.00 | 340 070.00 | | 336 786.00 |
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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 | 396 489.00 | | 1 545.00 | 396 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 171.00 | |
I4 DECREASES Grand Total | | 5 279.00 | 392 755.00 | |
IO DECREASES Total including other intangible assets | | | 82 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 279.00 | 297 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 710.00 | | | 82 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 608.00 | | 1 545.00 | 301 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171.00 | | | 12 171.00 |
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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 | 288 921.00 | 5 254.00 | 5 279.00 | 288 921.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 839.00 | 5 254.00 | 5 279.00 | 288 839.00 |
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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 | 35 186.00 | 35 186.00 | | 35 186.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 26 002.00 | 26 002.00 | | 26 002.00 |
UT Other financial assets | 11 868.00 | | | 11 868.00 |
UX Other trade receivables | 3 803.00 | | | 3 803.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VI Group and Associates | 4 603.00 | 4 603.00 | | 4 603.00 |
VM Income taxes | 9 754.00 | | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | | | 3 196.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 317.00 | 19 449.00 | 11 868.00 | 31 317.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 248.00 | 84 248.00 | | 84 248.00 |
