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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 5 702.00 | 991.00 | 6 694.00 |
AT Other tangible assets | 149 672.00 | 60 922.00 | 88 750.00 | 149 672.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
BJ TOTAL (I) | 1 181 031.00 | 67 083.00 | 1 113 947.00 | 1 181 031.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 260 932.00 | | 260 932.00 | 260 932.00 |
BZ Other receivables | 665 801.00 | | 665 801.00 | 665 801.00 |
CD Marketable securities | 1 533 021.00 | | 1 533 021.00 | 1 533 021.00 |
CF Cash and cash equivalents | 812 239.00 | | 812 239.00 | 812 239.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 3 289 862.00 | | 3 289 862.00 | 3 289 862.00 |
CO Grand total (0 to V) | 4 470 893.00 | 67 083.00 | 4 403 809.00 | 4 470 893.00 |
CU Other investments | 831 267.00 | | 831 267.00 | 831 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 168 520.00 | 1 963 071.00 | | 2 168 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 401.00 | 205 449.00 | | 1 844 401.00 |
DL TOTAL (I) | 4 122 922.00 | 2 278 520.00 | | 4 122 922.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 199.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 150.00 | 191 652.00 | | 81 150.00 |
DX Trade payables and related accounts | 10 261.00 | 86 177.00 | | 10 261.00 |
DY Tax and social security liabilities | 60 514.00 | 131 483.00 | | 60 514.00 |
EA Other liabilities | 128 749.00 | 2 759.00 | | 128 749.00 |
EC TOTAL (IV) | 280 886.00 | 412 272.00 | | 280 886.00 |
EE Grand total (I to V) | 4 403 809.00 | 2 690 793.00 | | 4 403 809.00 |
EG Accrued income and payables due within one year | 280 886.00 | 412 272.00 | | 280 886.00 |
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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 | 254 479.00 | | 971 512.00 | 254 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 960.00 | |
I4 DECREASES Grand Total | | 44 960.00 | 1 181 031.00 | |
IO DECREASES Total including other intangible assets | | 3 336.00 | 15 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 624.00 | 156 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 040.00 | | | 19 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 915.00 | | 46 076.00 | 151 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 524.00 | | 925 436.00 | 83 524.00 |
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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 | 76 867.00 | 22 040.00 | 31 824.00 | 76 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | | 3 336.00 | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 072.00 | 22 040.00 | 28 488.00 | 73 072.00 |
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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 | 10 262.00 | 10 262.00 | | 10 262.00 |
8C Staff and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 750.00 | 128 750.00 | | 128 750.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 81 151.00 | 81 151.00 | | 81 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VW VAT | 43 489.00 | 43 489.00 | | 43 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 887.00 | 280 887.00 | | 280 887.00 |
