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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 144 127.00 | 96 644.00 | 47 483.00 | 144 127.00 |
AT Other tangible assets | 266 284.00 | 72 531.00 | 193 753.00 | 266 284.00 |
BD Other fixed assets | 19 991.00 | | 19 991.00 | 19 991.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 447 707.00 | 178 390.00 | 269 317.00 | 447 707.00 |
BT Goods | 48 633.00 | 2 000.00 | 46 633.00 | 48 633.00 |
BX Customers and related accounts | 211 379.00 | | 211 379.00 | 211 379.00 |
BZ Other receivables | 53 992.00 | | 53 992.00 | 53 992.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 128 789.00 | | 128 789.00 | 128 789.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 644 193.00 | 2 000.00 | 642 193.00 | 644 193.00 |
CO Grand total (0 to V) | 1 091 900.00 | 180 390.00 | 911 510.00 | 1 091 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 12 204.00 | 12 204.00 | | 12 204.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 278 351.00 | 246 493.00 | | 278 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 941.00 | 41 858.00 | | 249 941.00 |
DL TOTAL (I) | 556 997.00 | 317 056.00 | | 556 997.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 420.00 | 12 140.00 | | 16 420.00 |
DX Trade payables and related accounts | 170 268.00 | 62 366.00 | | 170 268.00 |
DY Tax and social security liabilities | 162 917.00 | 34 183.00 | | 162 917.00 |
EA Other liabilities | 4 697.00 | 3 399.00 | | 4 697.00 |
EC TOTAL (IV) | 354 513.00 | 112 088.00 | | 354 513.00 |
EE Grand total (I to V) | 911 510.00 | 429 144.00 | | 911 510.00 |
EG Accrued income and payables due within one year | 354 513.00 | 112 088.00 | | 354 513.00 |
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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 | 336 373.00 | | 271 726.00 | 336 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 615.00 | 28 081.00 | |
I4 DECREASES Grand Total | | 160 392.00 | 447 707.00 | |
IO DECREASES Total including other intangible assets | | 68 661.00 | 9 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 116.00 | 410 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 876.00 | | | 77 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 890.00 | | 254 637.00 | 244 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 607.00 | | 17 089.00 | 13 607.00 |
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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 | 238 765.00 | 24 785.00 | 85 160.00 | 238 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 58.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 608.00 | 24 727.00 | 85 160.00 | 229 608.00 |
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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 | 170 268.00 | 170 268.00 | | 170 268.00 |
8C Staff and Related Accounts | 27 523.00 | 27 523.00 | | 27 523.00 |
8D Social Security and Other Social Organizations | 38 353.00 | 38 353.00 | | 38 353.00 |
8E Income Taxes | 83 797.00 | 83 797.00 | | 83 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 8 090.00 | | | 8 090.00 |
UX Other trade receivables | 211 379.00 | | | 211 379.00 |
VB VAT | 41 257.00 | | | 41 257.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 16 420.00 | 16 420.00 | | 16 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735.00 | | | 12 735.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 861.00 | 266 771.00 | 8 090.00 | 274 861.00 |
VW VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 513.00 | 354 513.00 | | 354 513.00 |
