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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 216 153.00 | 202 982.00 | 13 171.00 | 216 153.00 |
AR Technical installations, industrial equipment and tools | 33 912.00 | 23 133.00 | 10 778.00 | 33 912.00 |
AT Other tangible assets | 1 032 303.00 | 929 573.00 | 102 729.00 | 1 032 303.00 |
BJ TOTAL (I) | 1 374 528.00 | 1 156 379.00 | 218 149.00 | 1 374 528.00 |
BT Goods | 281 346.00 | | 281 346.00 | 281 346.00 |
BX Customers and related accounts | 455 803.00 | 13 006.00 | 442 797.00 | 455 803.00 |
BZ Other receivables | 43 605.00 | | 43 605.00 | 43 605.00 |
CF Cash and cash equivalents | 2 398 003.00 | | 2 398 003.00 | 2 398 003.00 |
CH Prepaid expenses | 27 275.00 | | 27 275.00 | 27 275.00 |
CJ TOTAL (II) | 3 206 034.00 | 13 006.00 | 3 193 027.00 | 3 206 034.00 |
CO Grand total (0 to V) | 4 580 563.00 | 1 169 386.00 | 3 411 177.00 | 4 580 563.00 |
CR Shares due in more than one year | 16 265.00 | | | 16 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | | | 20 160.00 |
DG Other reserves | 1 945 000.00 | | | 1 945 000.00 |
DH Retained earnings | 526.00 | | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 674.00 | | | 142 674.00 |
DK Regulated provisions | 50 107.00 | | | 50 107.00 |
DL TOTAL (I) | 2 360 067.00 | | | 2 360 067.00 |
DQ Provisions for Expenses | 41 574.00 | | | 41 574.00 |
DR TOTAL (IV) | 41 574.00 | | | 41 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 981.00 | | | 35 981.00 |
DX Trade payables and related accounts | 747 363.00 | | | 747 363.00 |
DY Tax and social security liabilities | 226 190.00 | | | 226 190.00 |
EC TOTAL (IV) | 1 009 535.00 | | | 1 009 535.00 |
EE Grand total (I to V) | 3 411 177.00 | | | 3 411 177.00 |
EG Accrued income and payables due within one year | 1 009 535.00 | | | 1 009 535.00 |
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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 | 1 374 529.00 | | 2 417.00 | 1 374 529.00 |
I4 DECREASES Grand Total | | 2 417.00 | 1 374 529.00 | |
IO DECREASES Total including other intangible assets | | | 92 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 1 282 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 159.00 | | | 92 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 369.00 | | 2 417.00 | 1 282 369.00 |
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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 | 1 101 700.00 | 55 669.00 | 989.00 | 1 101 700.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 010.00 | 55 669.00 | 989.00 | 1 101 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 455 804.00 | 439 539.00 | 16 265.00 | 455 804.00 |
VP Miscellaneous | 43 605.00 | 43 605.00 | | 43 605.00 |
VS Prepaid expenses | 27 275.00 | 27 275.00 | | 27 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 684.00 | 510 419.00 | 16 265.00 | 526 684.00 |
