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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 | 6 260.00 | 2 921.00 | 3 339.00 | 6 260.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 57 849.00 | 54 357.00 | 3 491.00 | 57 849.00 |
AT Other tangible assets | 126 675.00 | 101 340.00 | 25 334.00 | 126 675.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 351 309.00 | 158 619.00 | 192 690.00 | 351 309.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 9 040.00 | | 9 040.00 | 9 040.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CD Marketable securities | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 319 461.00 | | 319 461.00 | 319 461.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 617 130.00 | | 617 130.00 | 617 130.00 |
CO Grand total (0 to V) | 968 439.00 | 158 619.00 | 809 820.00 | 968 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 640 601.00 | 540 711.00 | | 640 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 667.00 | 99 890.00 | | 101 667.00 |
DL TOTAL (I) | 751 068.00 | 649 401.00 | | 751 068.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 321.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 697.00 | | |
DX Trade payables and related accounts | 28 527.00 | 40 789.00 | | 28 527.00 |
DY Tax and social security liabilities | 29 555.00 | 35 045.00 | | 29 555.00 |
EC TOTAL (IV) | 58 752.00 | 88 853.00 | | 58 752.00 |
EE Grand total (I to V) | 809 820.00 | 738 253.00 | | 809 820.00 |
EG Accrued income and payables due within one year | 58 752.00 | 88 853.00 | | 58 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 321.00 | | 671.00 |
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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 | 349 347.00 | | 22 652.00 | 349 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | 20 690.00 | 351 309.00 | |
IO DECREASES Total including other intangible assets | | | 158 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 690.00 | 184 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | 6 260.00 | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 821.00 | | 16 392.00 | 188 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | | 8 077.00 |
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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 | 166 011.00 | 13 304.00 | 20 690.00 | 166 011.00 |
PE DEPRECIATION Total including other intangible assets | | 2 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 011.00 | 10 383.00 | 20 690.00 | 166 011.00 |
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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 | 28 527.00 | 28 527.00 | | 28 527.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 12 551.00 | 12 551.00 | | 12 551.00 |
UT Other financial assets | 8 077.00 | 8 077.00 | | 8 077.00 |
UX Other trade receivables | 9 040.00 | 9 040.00 | | 9 040.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | 1.00 | 671.00 |
VM Income taxes | 9 684.00 | 9 684.00 | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 235.00 | 34 235.00 | | 34 235.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 752.00 | 58 752.00 | | 58 752.00 |
