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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 13 385.00 | 11 262.00 | 2 123.00 | 13 385.00 |
AR Technical installations, industrial equipment and tools | 53 911.00 | 50 305.00 | 3 605.00 | 53 911.00 |
AT Other tangible assets | 235 709.00 | 217 702.00 | 18 008.00 | 235 709.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 611 307.00 | 280 615.00 | 330 692.00 | 611 307.00 |
BT Goods | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 41 374.00 | | 41 374.00 | 41 374.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 125 300.00 | | 125 300.00 | 125 300.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 264 837.00 | | 264 837.00 | 264 837.00 |
CO Grand total (0 to V) | 876 144.00 | 280 615.00 | 595 529.00 | 876 144.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 295 498.00 | 265 307.00 | | 295 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 110.00 | 60 192.00 | | 56 110.00 |
DL TOTAL (I) | 360 409.00 | 334 298.00 | | 360 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 608.00 | 96 954.00 | | 67 608.00 |
DX Trade payables and related accounts | 36 173.00 | 24 928.00 | | 36 173.00 |
DY Tax and social security liabilities | 127 570.00 | 116 385.00 | | 127 570.00 |
EA Other liabilities | 3 769.00 | 1 934.00 | | 3 769.00 |
EC TOTAL (IV) | 235 120.00 | 240 201.00 | | 235 120.00 |
EE Grand total (I to V) | 595 529.00 | 574 499.00 | | 595 529.00 |
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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 | 604 869.00 | | 14 899.00 | 604 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 956.00 | |
I4 DECREASES Grand Total | | 8 459.00 | 611 307.00 | |
IO DECREASES Total including other intangible assets | | | 296 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 459.00 | 303 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 346.00 | | | 296 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 892.00 | | 14 573.00 | 296 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | | 326.00 | 11 630.00 |
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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 | 281 311.00 | 7 764.00 | 8 459.00 | 281 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 965.00 | 7 764.00 | 8 459.00 | 279 965.00 |
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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 | 36 173.00 | 36 173.00 | | 36 173.00 |
8C Staff and Related Accounts | 78 442.00 | 78 442.00 | | 78 442.00 |
8D Social Security and Other Social Organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
UY Staff and related accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VI Group and Associates | 67 608.00 | 67 608.00 | | 67 608.00 |
VM Income taxes | 16 108.00 | 16 108.00 | | 16 108.00 |
VP Miscellaneous | 5 653.00 | 5 653.00 | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
VS Prepaid expenses | 13 626.00 | 13 626.00 | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 805.00 | 54 999.00 | 11 806.00 | 66 805.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 120.00 | 235 120.00 | | 235 120.00 |
