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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 | 58 482.00 | 8 573.00 | 49 909.00 | 58 482.00 |
AH Goodwill | 177 980.00 | | 177 980.00 | 177 980.00 |
AR Technical installations, industrial equipment and tools | 336 290.00 | 253 077.00 | 83 213.00 | 336 290.00 |
AT Other tangible assets | 80 273.00 | 39 658.00 | 40 615.00 | 80 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 656 240.00 | 301 308.00 | 354 933.00 | 656 240.00 |
BX Customers and related accounts | 115 121.00 | | 115 121.00 | 115 121.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 180 799.00 | | 180 799.00 | 180 799.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 404 166.00 | | 404 166.00 | 404 166.00 |
CO Grand total (0 to V) | 1 060 406.00 | 301 308.00 | 759 099.00 | 1 060 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 368 500.00 | 316 700.00 | | 368 500.00 |
DH Retained earnings | 333.00 | 279.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 868.00 | 96 854.00 | | 120 868.00 |
DL TOTAL (I) | 491 900.00 | 416 033.00 | | 491 900.00 |
DU Loans and Debts from Credit Institutions (3) | 111 579.00 | 94 968.00 | | 111 579.00 |
DX Trade payables and related accounts | 29 701.00 | 29 268.00 | | 29 701.00 |
DY Tax and social security liabilities | 78 122.00 | 75 912.00 | | 78 122.00 |
EA Other liabilities | 47 796.00 | 33 037.00 | | 47 796.00 |
EC TOTAL (IV) | 267 198.00 | 233 186.00 | | 267 198.00 |
EE Grand total (I to V) | 759 099.00 | 649 218.00 | | 759 099.00 |
EG Accrued income and payables due within one year | 195 219.00 | 174 672.00 | | 195 219.00 |
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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 | 592 861.00 | | | 592 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 656 240.00 | |
IO DECREASES Total including other intangible assets | | | 236 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 462.00 | | | 236 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 184.00 | | | 353 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 249 771.00 | 66 388.00 | 14 851.00 | 249 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 4 880.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 078.00 | 61 508.00 | 14 851.00 | 246 078.00 |
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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 | 29 701.00 | 29 701.00 | | 29 701.00 |
8C Staff and Related Accounts | 63 122.00 | 63 122.00 | | 63 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 796.00 | 62 796.00 | | 62 796.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 115 121.00 | | 115 121.00 | 115 121.00 |
VH Loans with a maturity of more than one year at origin | 111 579.00 | 39 600.00 | 71 979.00 | 111 579.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 42 379.00 | | | 42 379.00 |
VP Miscellaneous | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 567.00 | 123 367.00 | 3 200.00 | 126 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 198.00 | 195 219.00 | 71 979.00 | 267 198.00 |
