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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 157 428.00 | | 157 428.00 | 157 428.00 |
AR Technical installations, industrial equipment and tools | 33 238.00 | 31 070.00 | 2 168.00 | 33 238.00 |
AT Other tangible assets | 1 181 496.00 | 835 659.00 | 345 837.00 | 1 181 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 377 037.00 | 871 589.00 | 505 448.00 | 1 377 037.00 |
BT Goods | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 47 687.00 | | 47 687.00 | 47 687.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CD Marketable securities | 455 333.00 | | 455 333.00 | 455 333.00 |
CF Cash and cash equivalents | 478 799.00 | | 478 799.00 | 478 799.00 |
CH Prepaid expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 1 017 324.00 | | 1 017 324.00 | 1 017 324.00 |
CO Grand total (0 to V) | 2 394 360.00 | 871 589.00 | 1 522 771.00 | 2 394 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | -503 993.00 | -503 993.00 | | -503 993.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 661 256.00 | 661 256.00 | | 661 256.00 |
DH Retained earnings | 517 571.00 | 479 544.00 | | 517 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 397.00 | 89 327.00 | | 97 397.00 |
DL TOTAL (I) | 1 336 531.00 | 1 290 434.00 | | 1 336 531.00 |
DU Loans and Debts from Credit Institutions (3) | 86 029.00 | 18 963.00 | | 86 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 106.00 | | 1 447.00 |
DW Advances and down payments received on current orders | 17 550.00 | 12 455.00 | | 17 550.00 |
DX Trade payables and related accounts | 27 701.00 | 21 419.00 | | 27 701.00 |
DY Tax and social security liabilities | 49 509.00 | 59 505.00 | | 49 509.00 |
DZ Fixed asset liabilities and related accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 186 240.00 | 116 475.00 | | 186 240.00 |
EE Grand total (I to V) | 1 522 771.00 | 1 406 909.00 | | 1 522 771.00 |
EG Accrued income and payables due within one year | 186 240.00 | 116 475.00 | | 186 240.00 |
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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 | 1 290 568.00 | | 87 457.00 | 1 290 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 989.00 | 1 377 037.00 | |
IO DECREASES Total including other intangible assets | | | 162 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 1 214 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 288.00 | | | 162 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 265.00 | | 87 457.00 | 1 128 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 789 879.00 | 82 699.00 | 989.00 | 789 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 019.00 | 82 699.00 | 989.00 | 785 019.00 |
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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 | 27 701.00 | 27 701.00 | | 27 701.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
UX Other trade receivables | 47 687.00 | 47 687.00 | | 47 687.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 86 029.00 | 86 029.00 | | 86 029.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VJ Loans taken out during the year | 91 077.00 | | | 91 077.00 |
VK Loans repaid during the year | 23 724.00 | | | 23 724.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VP Miscellaneous | 6 383.00 | 6 383.00 | | 6 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 882.00 | 14 882.00 | | 14 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 21 885.00 | 21 885.00 | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 489.00 | 82 489.00 | | 82 489.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 690.00 | 168 690.00 | | 168 690.00 |
