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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 455.00 | 26 493.00 | 7 962.00 | 34 455.00 |
AT Other tangible assets | 286 302.00 | 200 503.00 | 85 799.00 | 286 302.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 434 037.00 | 232 481.00 | 201 556.00 | 434 037.00 |
BT Goods | 217 462.00 | | 217 462.00 | 217 462.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CF Cash and cash equivalents | 106 179.00 | | 106 179.00 | 106 179.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 340 834.00 | | 340 834.00 | 340 834.00 |
CO Grand total (0 to V) | 774 870.00 | 232 481.00 | 542 389.00 | 774 870.00 |
CP Shares due in less than one year | 499.00 | | | 499.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 174.00 | 38 174.00 | | 38 174.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 321 293.00 | 276 916.00 | | 321 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 274.00 | 84 377.00 | | 68 274.00 |
DL TOTAL (I) | 431 558.00 | 403 285.00 | | 431 558.00 |
DU Loans and Debts from Credit Institutions (3) | 24 407.00 | 71 962.00 | | 24 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 2 547.00 | | 202.00 |
DX Trade payables and related accounts | 26 717.00 | 32 779.00 | | 26 717.00 |
DY Tax and social security liabilities | 53 998.00 | 56 060.00 | | 53 998.00 |
DZ Fixed asset liabilities and related accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
EA Other liabilities | 36.00 | 105.00 | | 36.00 |
EC TOTAL (IV) | 110 831.00 | 168 922.00 | | 110 831.00 |
EE Grand total (I to V) | 542 389.00 | 572 207.00 | | 542 389.00 |
EG Accrued income and payables due within one year | 110 830.00 | 144 513.00 | | 110 830.00 |
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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 | 433 645.00 | | 7 995.00 | 433 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 7 795.00 | |
I4 DECREASES Grand Total | | 7 603.00 | 434 037.00 | |
IO DECREASES Total including other intangible assets | | | 105 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 145.00 | 320 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 485.00 | | | 105 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 907.00 | | 7 995.00 | 319 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 204 827.00 | 34 800.00 | 7 145.00 | 204 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 342.00 | 34 800.00 | 7 145.00 | 199 342.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 26 717.00 | 26 717.00 | | 26 717.00 |
8C Staff and Related Accounts | 15 104.00 | 15 104.00 | | 15 104.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 7 657.00 | 499.00 | 7 158.00 | 7 657.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 24 407.00 | 24 407.00 | | 24 407.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 47 555.00 | | | 47 555.00 |
VM Income taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 849.00 | 17 691.00 | 7 158.00 | 24 849.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 830.00 | 110 830.00 | | 110 830.00 |
