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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 248 700.00 | | 248 700.00 | 248 700.00 |
AP Buildings | 119 118.00 | 58 778.00 | 60 339.00 | 119 118.00 |
AR Technical installations, industrial equipment and tools | 90 069.00 | 67 538.00 | 22 530.00 | 90 069.00 |
AT Other tangible assets | 144 301.00 | 101 642.00 | 42 658.00 | 144 301.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 853 405.00 | 228 559.00 | 624 846.00 | 853 405.00 |
BL Raw materials, supplies | 34 357.00 | | 34 357.00 | 34 357.00 |
BT Goods | 234 289.00 | 25 855.00 | 208 434.00 | 234 289.00 |
BX Customers and related accounts | 73 453.00 | | 73 453.00 | 73 453.00 |
BZ Other receivables | 29 007.00 | | 29 007.00 | 29 007.00 |
CD Marketable securities | 412 729.00 | | 412 729.00 | 412 729.00 |
CF Cash and cash equivalents | 698 511.00 | | 698 511.00 | 698 511.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 1 490 801.00 | 25 855.00 | 1 464 946.00 | 1 490 801.00 |
CO Grand total (0 to V) | 2 344 206.00 | 254 414.00 | 2 089 792.00 | 2 344 206.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 659 241.00 | | | 1 659 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 438.00 | | | 73 438.00 |
DL TOTAL (I) | 1 741 479.00 | | | 1 741 479.00 |
DU Loans and Debts from Credit Institutions (3) | 114 652.00 | | | 114 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 134 804.00 | | | 134 804.00 |
DY Tax and social security liabilities | 98 354.00 | | | 98 354.00 |
EC TOTAL (IV) | 348 312.00 | | | 348 312.00 |
EE Grand total (I to V) | 2 089 792.00 | | | 2 089 792.00 |
EG Accrued income and payables due within one year | 244 815.00 | | | 244 815.00 |
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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 | 841 234.00 | | 20 872.00 | 841 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 617.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 853 406.00 | |
IO DECREASES Total including other intangible assets | | | 249 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 353 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 300.00 | | | 249 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 317.00 | | 20 872.00 | 341 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 617.00 | | | 250 617.00 |
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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 | 206 488.00 | 30 772.00 | 8 700.00 | 206 488.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 888.00 | 30 772.00 | 8 700.00 | 205 888.00 |
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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 | 134 805.00 | 134 805.00 | | 134 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 73 454.00 | 73 454.00 | | 73 454.00 |
VH Loans with a maturity of more than one year at origin | 114 653.00 | 11 156.00 | 103 497.00 | 114 653.00 |
VJ Loans taken out during the year | 116 510.00 | | | 116 510.00 |
VK Loans repaid during the year | 25 564.00 | | | 25 564.00 |
VP Miscellaneous | 29 007.00 | 29 007.00 | | 29 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 355.00 | 98 355.00 | | 98 355.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 530.00 | 110 913.00 | 617.00 | 111 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 312.00 | 244 816.00 | 103 497.00 | 348 312.00 |
