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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 516 132.00 | 408 800.00 | 107 331.00 | 516 132.00 |
AT Other tangible assets | 215 627.00 | 168 741.00 | 46 886.00 | 215 627.00 |
BD Other fixed assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 139 583.00 | 583 454.00 | 556 129.00 | 1 139 583.00 |
BT Goods | 99 544.00 | | 99 544.00 | 99 544.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 48 060.00 | | 48 060.00 | 48 060.00 |
CD Marketable securities | 321 711.00 | | 321 711.00 | 321 711.00 |
CF Cash and cash equivalents | 584 057.00 | | 584 057.00 | 584 057.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 1 056 071.00 | | 1 056 071.00 | 1 056 071.00 |
CO Grand total (0 to V) | 2 195 653.00 | 583 454.00 | 1 612 199.00 | 2 195 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 088.00 | 18 088.00 | | 18 088.00 |
DB Share, merger, contribution premiums, etc. | 417 279.00 | 417 279.00 | | 417 279.00 |
DD Legal reserve (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DF Regulated reserves (1) | 9 529.00 | 9 529.00 | | 9 529.00 |
DG Other reserves | 774 038.00 | 665 030.00 | | 774 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 860.00 | 109 008.00 | | 136 860.00 |
DL TOTAL (I) | 1 357 602.00 | 1 220 742.00 | | 1 357 602.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 124.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 763.00 | 141 195.00 | | 160 763.00 |
DX Trade payables and related accounts | 23 060.00 | 42 005.00 | | 23 060.00 |
DY Tax and social security liabilities | 70 617.00 | 50 312.00 | | 70 617.00 |
EA Other liabilities | | 1 101.00 | | |
EC TOTAL (IV) | 254 597.00 | 234 737.00 | | 254 597.00 |
EE Grand total (I to V) | 1 612 199.00 | 1 455 479.00 | | 1 612 199.00 |
EF Of which regulated reserve for long-term capital gains | 9 529.00 | 9 529.00 | | 9 529.00 |
EG Accrued income and payables due within one year | 254 597.00 | 234 737.00 | | 254 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 124.00 | | 157.00 |
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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 | 1 117 500.00 | | 142 209.00 | 1 117 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 911.00 | |
I4 DECREASES Grand Total | | 120 126.00 | 1 139 583.00 | |
IO DECREASES Total including other intangible assets | | | 397 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 826.00 | 731 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 913.00 | | | 397 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 286.00 | | 138 298.00 | 713 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 3 911.00 | 6 300.00 |
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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 | 540 281.00 | 112 702.00 | 69 529.00 | 540 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 368.00 | 112 702.00 | 69 529.00 | 534 368.00 |
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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
8C Staff and Related Accounts | 15 064.00 | 15 064.00 | | 15 064.00 |
8D Social Security and Other Social Organizations | 32 163.00 | 32 163.00 | | 32 163.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 160 763.00 | 160 763.00 | | 160 763.00 |
VP Miscellaneous | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 513.00 | 51 513.00 | | 51 513.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 597.00 | 254 597.00 | | 254 597.00 |
