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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 | 5 092.00 | 585.00 | 4 507.00 | 5 092.00 |
AH Goodwill | 318 184.00 | | 318 184.00 | 318 184.00 |
AP Buildings | 592 796.00 | 441 698.00 | 151 097.00 | 592 796.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 265.00 | | 2 265.00 |
AT Other tangible assets | 18 983.00 | 14 657.00 | 4 326.00 | 18 983.00 |
BH Other financial assets | 27 063.00 | | 27 063.00 | 27 063.00 |
BJ TOTAL (I) | 964 382.00 | 459 205.00 | 505 177.00 | 964 382.00 |
BT Goods | 281 006.00 | | 281 006.00 | 281 006.00 |
BV Advances and down payments on orders | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 34 702.00 | | 34 702.00 | 34 702.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 111 956.00 | | 111 956.00 | 111 956.00 |
CH Prepaid expenses | 25 171.00 | | 25 171.00 | 25 171.00 |
CJ TOTAL (II) | 681 599.00 | | 681 599.00 | 681 599.00 |
CO Grand total (0 to V) | 1 645 981.00 | 459 205.00 | 1 186 776.00 | 1 645 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 48 377.00 | 48 377.00 | | 48 377.00 |
DD Legal reserve (1) | 23 023.00 | 23 023.00 | | 23 023.00 |
DG Other reserves | 264 851.00 | 275 701.00 | | 264 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 093.00 | -10 850.00 | | 56 093.00 |
DL TOTAL (I) | 792 344.00 | 736 251.00 | | 792 344.00 |
DU Loans and Debts from Credit Institutions (3) | 73 444.00 | 114 244.00 | | 73 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 937.00 | 94 852.00 | | 66 937.00 |
DX Trade payables and related accounts | 91 797.00 | 97 959.00 | | 91 797.00 |
DY Tax and social security liabilities | 159 349.00 | 124 936.00 | | 159 349.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 394 432.00 | 431 991.00 | | 394 432.00 |
EE Grand total (I to V) | 1 186 776.00 | 1 168 243.00 | | 1 186 776.00 |
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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 | 974 405.00 | | 14 404.00 | 974 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 841.00 | 27 063.00 | |
I4 DECREASES Grand Total | | 24 427.00 | 964 382.00 | |
IO DECREASES Total including other intangible assets | | 9 052.00 | 323 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 534.00 | 614 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 235.00 | | 5 092.00 | 327 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 063.00 | | 11 515.00 | 611 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 107.00 | | -2 203.00 | 36 107.00 |
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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 | 430 371.00 | 46 420.00 | 17 586.00 | 430 371.00 |
PE DEPRECIATION Total including other intangible assets | 9 052.00 | 585.00 | 9 052.00 | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 320.00 | 45 835.00 | 8 534.00 | 421 320.00 |
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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 | 91 797.00 | 91 797.00 | | 91 797.00 |
8C Staff and Related Accounts | 110 764.00 | 110 764.00 | | 110 764.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 27 063.00 | 27 063.00 | | 27 063.00 |
UX Other trade receivables | 1 695.00 | 1 695.00 | | 1 695.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VH Loans with a maturity of more than one year at origin | 73 444.00 | 73 444.00 | | 73 444.00 |
VI Group and Associates | 66 937.00 | 66 937.00 | | 66 937.00 |
VK Loans repaid during the year | 40 801.00 | | | 40 801.00 |
VM Income taxes | 14 105.00 | 14 105.00 | | 14 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
VS Prepaid expenses | 25 171.00 | 25 171.00 | | 25 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 720.00 | 61 657.00 | 27 063.00 | 88 720.00 |
VW VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 432.00 | 394 432.00 | | 394 432.00 |
