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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 | 32 678.00 | 32 678.00 | | 32 678.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 654 939.00 | 1 310 447.00 | 344 492.00 | 1 654 939.00 |
AT Other tangible assets | 2 156 297.00 | 1 658 175.00 | 498 122.00 | 2 156 297.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 3 910 853.00 | 3 001 300.00 | 909 553.00 | 3 910 853.00 |
BT Goods | 71 105.00 | | 71 105.00 | 71 105.00 |
BX Customers and related accounts | 422 400.00 | 8 467.00 | 413 933.00 | 422 400.00 |
BZ Other receivables | 184 205.00 | | 184 205.00 | 184 205.00 |
CD Marketable securities | 650 066.00 | | 650 066.00 | 650 066.00 |
CF Cash and cash equivalents | 1 183 874.00 | | 1 183 874.00 | 1 183 874.00 |
CH Prepaid expenses | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 2 526 012.00 | 8 467.00 | 2 517 545.00 | 2 526 012.00 |
CO Grand total (0 to V) | 6 436 866.00 | 3 009 768.00 | 3 427 098.00 | 6 436 866.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 644 576.00 | 1 337 862.00 | | 1 644 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 575.00 | 556 714.00 | | 585 575.00 |
DL TOTAL (I) | 2 340 151.00 | 2 004 576.00 | | 2 340 151.00 |
DQ Provisions for Expenses | | 1 763.00 | | |
DR TOTAL (IV) | | 1 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 708.00 | | | 76 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 337.00 | 224 623.00 | | 75 337.00 |
DX Trade payables and related accounts | 266 740.00 | 253 841.00 | | 266 740.00 |
DY Tax and social security liabilities | 607 610.00 | 522 033.00 | | 607 610.00 |
EA Other liabilities | 60 551.00 | 5 508.00 | | 60 551.00 |
EC TOTAL (IV) | 1 086 947.00 | 1 006 005.00 | | 1 086 947.00 |
EE Grand total (I to V) | 3 427 098.00 | 3 012 344.00 | | 3 427 098.00 |
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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 | 3 557 080.00 | | 360 347.00 | 3 557 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | 6 574.00 | 3 910 853.00 | |
IO DECREASES Total including other intangible assets | | | 86 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 574.00 | 3 811 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 035.00 | | | 86 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 463.00 | | 360 347.00 | 3 457 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | | 13 582.00 |
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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 | 2 741 866.00 | 259 435.00 | | 2 741 866.00 |
PE DEPRECIATION Total including other intangible assets | 32 678.00 | | | 32 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 187.00 | 259 435.00 | | 2 709 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 763.00 | | 1 762.00 | 1 763.00 |
7C Grand total | 1 763.00 | | 1 762.00 | 1 763.00 |
UE of which provisions and reversals: - Operating | | | 1 763.00 | |
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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 | 266 740.00 | 266 740.00 | | 266 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 888.00 | 135 888.00 | | 135 888.00 |
UT Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
UX Other trade receivables | 422 400.00 | 422 400.00 | | 422 400.00 |
VH Loans with a maturity of more than one year at origin | 76 708.00 | 19 827.00 | 56 881.00 | 76 708.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VP Miscellaneous | 184 206.00 | 184 206.00 | | 184 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 610.00 | 607 610.00 | | 607 610.00 |
VS Prepaid expenses | 14 361.00 | 14 361.00 | | 14 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 290.00 | 620 967.00 | 11 323.00 | 632 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 947.00 | 1 030 066.00 | 56 881.00 | 1 086 947.00 |
