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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 302 519.00 | 182 699.00 | 119 820.00 | 302 519.00 |
AR Technical installations, industrial equipment and tools | 27 486.00 | 18 200.00 | 9 286.00 | 27 486.00 |
AT Other tangible assets | 53 459.00 | 34 528.00 | 18 930.00 | 53 459.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 836 936.00 | 236 417.00 | 1 600 518.00 | 1 836 936.00 |
BT Goods | 223 466.00 | | 223 466.00 | 223 466.00 |
BX Customers and related accounts | 61 511.00 | | 61 511.00 | 61 511.00 |
BZ Other receivables | 41 976.00 | | 41 976.00 | 41 976.00 |
CD Marketable securities | 345 790.00 | | 345 790.00 | 345 790.00 |
CF Cash and cash equivalents | 419 050.00 | | 419 050.00 | 419 050.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 1 098 717.00 | | 1 098 717.00 | 1 098 717.00 |
CO Grand total (0 to V) | 2 935 653.00 | 236 417.00 | 2 699 235.00 | 2 935 653.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 940.00 | 1 334 940.00 | | 1 334 940.00 |
DD Legal reserve (1) | 133 494.00 | 133 494.00 | | 133 494.00 |
DG Other reserves | 755 684.00 | 523 432.00 | | 755 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 632.00 | 232 252.00 | | 187 632.00 |
DL TOTAL (I) | 2 411 751.00 | 2 224 118.00 | | 2 411 751.00 |
DU Loans and Debts from Credit Institutions (3) | 11 848.00 | 41 588.00 | | 11 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 3 405.00 | | 186.00 |
DX Trade payables and related accounts | 214 912.00 | 216 328.00 | | 214 912.00 |
DY Tax and social security liabilities | 55 675.00 | 66 613.00 | | 55 675.00 |
EA Other liabilities | 4 864.00 | 5 097.00 | | 4 864.00 |
EC TOTAL (IV) | 287 485.00 | 333 032.00 | | 287 485.00 |
EE Grand total (I to V) | 2 699 235.00 | 2 557 150.00 | | 2 699 235.00 |
EG Accrued income and payables due within one year | 287 485.00 | 321 205.00 | | 287 485.00 |
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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 | 1 838 751.00 | | | 1 838 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 482.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 1 836 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 383 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 990.00 | | | 1 450 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 264.00 | | | 385 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 215 873.00 | 22 344.00 | 1 800.00 | 215 873.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 883.00 | 22 344.00 | 1 800.00 | 214 883.00 |
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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 | 214 912.00 | 214 912.00 | | 214 912.00 |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 61 511.00 | 61 511.00 | | 61 511.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 11 827.00 | 11 827.00 | | 11 827.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 29 686.00 | | | 29 686.00 |
VM Income taxes | 32 643.00 | 32 643.00 | | 32 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 501.00 | 110 501.00 | | 110 501.00 |
VW VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 485.00 | 287 485.00 | | 287 485.00 |
