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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 42 190.00 | 42 190.00 | | 42 190.00 |
AR Technical installations, industrial equipment and tools | 262 273.00 | 254 486.00 | 7 787.00 | 262 273.00 |
AT Other tangible assets | 859 565.00 | 724 882.00 | 134 682.00 | 859 565.00 |
BJ TOTAL (I) | 1 405 639.00 | 1 023 169.00 | 382 469.00 | 1 405 639.00 |
BT Goods | 120 462.00 | | 120 462.00 | 120 462.00 |
BX Customers and related accounts | 142 050.00 | | 142 050.00 | 142 050.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 484 409.00 | | 484 409.00 | 484 409.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 759 054.00 | | 759 054.00 | 759 054.00 |
CO Grand total (0 to V) | 2 164 693.00 | 1 023 169.00 | 1 141 524.00 | 2 164 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 882 792.00 | | | 882 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 595.00 | | | 110 595.00 |
DL TOTAL (I) | 1 001 858.00 | | | 1 001 858.00 |
DU Loans and Debts from Credit Institutions (3) | 8 456.00 | | | 8 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 71 147.00 | | | 71 147.00 |
DY Tax and social security liabilities | 57 472.00 | | | 57 472.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 139 665.00 | | | 139 665.00 |
EE Grand total (I to V) | 1 141 524.00 | | | 1 141 524.00 |
EG Accrued income and payables due within one year | 139 665.00 | | | 139 665.00 |
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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 | 1 274 163.00 | | 131 475.00 | 1 274 163.00 |
I4 DECREASES Grand Total | | | 1 405 639.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 610.00 | | | 241 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 553.00 | | 131 475.00 | 1 032 553.00 |
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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 | 966 472.00 | 56 697.00 | | 966 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 862.00 | 56 697.00 | | 964 862.00 |
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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 | 71 147.00 | 71 147.00 | | 71 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 142 050.00 | 142 050.00 | | 142 050.00 |
VH Loans with a maturity of more than one year at origin | 8 457.00 | 8 457.00 | | 8 457.00 |
VK Loans repaid during the year | 14 420.00 | | | 14 420.00 |
VP Miscellaneous | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 473.00 | 57 473.00 | | 57 473.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 183.00 | 154 183.00 | | 154 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 666.00 | 139 666.00 | | 139 666.00 |
