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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 184 620.00 | 181 529.00 | 3 090.00 | 184 620.00 |
AT Other tangible assets | 722 442.00 | 564 593.00 | 157 849.00 | 722 442.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 983 405.00 | 749 558.00 | 233 846.00 | 983 405.00 |
BT Goods | 54 222.00 | | 54 222.00 | 54 222.00 |
BX Customers and related accounts | 120 420.00 | | 120 420.00 | 120 420.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CD Marketable securities | 290 727.00 | | 290 727.00 | 290 727.00 |
CF Cash and cash equivalents | 265 265.00 | | 265 265.00 | 265 265.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 745 024.00 | | 745 024.00 | 745 024.00 |
CO Grand total (0 to V) | 1 728 429.00 | 749 558.00 | 978 871.00 | 1 728 429.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 26 122.00 | | | 26 122.00 |
DG Other reserves | 200 803.00 | | | 200 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 586.00 | | | 155 586.00 |
DL TOTAL (I) | 682 511.00 | | | 682 511.00 |
DU Loans and Debts from Credit Institutions (3) | 117 393.00 | | | 117 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 456.00 | | | 54 456.00 |
DX Trade payables and related accounts | 69 760.00 | | | 69 760.00 |
DY Tax and social security liabilities | 54 479.00 | | | 54 479.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 296 360.00 | | | 296 360.00 |
EE Grand total (I to V) | 978 871.00 | | | 978 871.00 |
EG Accrued income and payables due within one year | 234 744.00 | | | 234 744.00 |
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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 | 956 442.00 | | 57 683.00 | 956 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | 30 720.00 | 983 405.00 | |
IO DECREASES Total including other intangible assets | | | 75 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 720.00 | 907 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 436.00 | | | 75 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 098.00 | | 57 683.00 | 880 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 721 774.00 | 58 504.00 | 30 720.00 | 721 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 338.00 | 58 504.00 | 30 720.00 | 718 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 69 760.00 | 69 760.00 | | 69 760.00 |
8C Staff and Related Accounts | 16 178.00 | 16 178.00 | | 16 178.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 120 420.00 | 120 420.00 | | 120 420.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 117 393.00 | 55 778.00 | 61 615.00 | 117 393.00 |
VI Group and Associates | 53 991.00 | 53 991.00 | | 53 991.00 |
VJ Loans taken out during the year | 50 158.00 | | | 50 158.00 |
VK Loans repaid during the year | 54 173.00 | | | 54 173.00 |
VM Income taxes | 10 253.00 | 10 253.00 | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 989.00 | 134 809.00 | 180.00 | 134 989.00 |
VW VAT | 18 556.00 | 18 556.00 | | 18 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 360.00 | 234 744.00 | 61 615.00 | 296 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
