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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 74 804.00 | 59 505.00 | 15 298.00 | 74 804.00 |
AT Other tangible assets | 180 618.00 | 121 247.00 | 59 371.00 | 180 618.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 519 169.00 | 187 101.00 | 332 068.00 | 519 169.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BZ Other receivables | 20 713.00 | | 20 713.00 | 20 713.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 61 846.00 | | 61 846.00 | 61 846.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 120 086.00 | | 120 086.00 | 120 086.00 |
CO Grand total (0 to V) | 639 256.00 | 187 101.00 | 452 155.00 | 639 256.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 286 414.00 | 296 595.00 | | 286 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 787.00 | 89 819.00 | | 84 787.00 |
DL TOTAL (I) | 386 082.00 | 401 294.00 | | 386 082.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 94.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 45.00 | | 267.00 |
DX Trade payables and related accounts | 34 242.00 | 29 677.00 | | 34 242.00 |
DY Tax and social security liabilities | 31 466.00 | 32 008.00 | | 31 466.00 |
EC TOTAL (IV) | 66 073.00 | 61 825.00 | | 66 073.00 |
EE Grand total (I to V) | 452 155.00 | 463 119.00 | | 452 155.00 |
EG Accrued income and payables due within one year | 66 073.00 | 61 825.00 | | 66 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 94.00 | | 99.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 518 455.00 | | 17 151.00 | 518 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 16 437.00 | 519 169.00 | |
IO DECREASES Total including other intangible assets | | | 261 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 437.00 | 255 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 349.00 | | | 261 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 707.00 | | 17 151.00 | 254 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 178 142.00 | 23 786.00 | 14 827.00 | 178 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 349.00 | | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 793.00 | 23 786.00 | 14 827.00 | 171 793.00 |
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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 | 34 242.00 | 34 242.00 | | 34 242.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 11 598.00 | 11 598.00 | | 11 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 039.00 | 26 039.00 | | 26 039.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 073.00 | 66 073.00 | | 66 073.00 |
