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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 | 24 710.00 | 20 604.00 | 4 106.00 | 24 710.00 |
AH Goodwill | 558 120.00 | | 558 120.00 | 558 120.00 |
AR Technical installations, industrial equipment and tools | 136 789.00 | 122 881.00 | 13 908.00 | 136 789.00 |
AT Other tangible assets | 211 591.00 | 126 643.00 | 84 948.00 | 211 591.00 |
AV Fixed assets in progress | 13 483.00 | | 13 483.00 | 13 483.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 973 659.00 | 270 128.00 | 703 531.00 | 973 659.00 |
BX Customers and related accounts | 57 247.00 | 10 000.00 | 47 247.00 | 57 247.00 |
BZ Other receivables | 42 550.00 | | 42 550.00 | 42 550.00 |
CD Marketable securities | 54 655.00 | | 54 655.00 | 54 655.00 |
CF Cash and cash equivalents | 294 088.00 | | 294 088.00 | 294 088.00 |
CH Prepaid expenses | 31 662.00 | | 31 662.00 | 31 662.00 |
CJ TOTAL (II) | 480 203.00 | 10 000.00 | 470 203.00 | 480 203.00 |
CO Grand total (0 to V) | 1 453 861.00 | 280 128.00 | 1 173 733.00 | 1 453 861.00 |
CU Other investments | 8 565.00 | | 8 565.00 | 8 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 925 000.00 | 922 000.00 | | 925 000.00 |
DH Retained earnings | 151.00 | 312.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 2 839.00 | | 2 439.00 |
DL TOTAL (I) | 938 590.00 | 936 151.00 | | 938 590.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 543.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 384.00 | 129 437.00 | | 122 384.00 |
DX Trade payables and related accounts | 32 435.00 | 23 850.00 | | 32 435.00 |
DY Tax and social security liabilities | 79 986.00 | 67 424.00 | | 79 986.00 |
EC TOTAL (IV) | 235 143.00 | 221 254.00 | | 235 143.00 |
EE Grand total (I to V) | 1 173 733.00 | 1 157 405.00 | | 1 173 733.00 |
EG Accrued income and payables due within one year | 235 143.00 | 221 254.00 | | 235 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 543.00 | | 338.00 |
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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 | 936 560.00 | | | 936 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 965.00 | |
I4 DECREASES Grand Total | | | 973 659.00 | |
IO DECREASES Total including other intangible assets | | | 24 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 760.00 | | | 13 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 715.00 | | | 335 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 965.00 | | | 28 965.00 |
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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 | 229 735.00 | 40 393.00 | | 229 735.00 |
PE DEPRECIATION Total including other intangible assets | 13 760.00 | 6 844.00 | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 975.00 | 33 549.00 | | 215 975.00 |
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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 | 32 435.00 | 32 435.00 | | 32 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 384.00 | 122 384.00 | | 122 384.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 57 247.00 | | | 57 247.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 42 550.00 | | | 42 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 986.00 | 79 986.00 | | 79 986.00 |
VS Prepaid expenses | 31 662.00 | | | 31 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 860.00 | 131 460.00 | 20 400.00 | 151 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 143.00 | 235 143.00 | | 235 143.00 |
