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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 105 490.00 | | 105 490.00 | 105 490.00 |
AR Technical installations, industrial equipment and tools | 269 023.00 | 208 091.00 | 60 932.00 | 269 023.00 |
AT Other tangible assets | 73 377.00 | 51 287.00 | 22 089.00 | 73 377.00 |
BJ TOTAL (I) | 451 680.00 | 263 168.00 | 188 511.00 | 451 680.00 |
BT Goods | 209 558.00 | 31 025.00 | 178 533.00 | 209 558.00 |
BZ Other receivables | 15 790.00 | | 15 790.00 | 15 790.00 |
CD Marketable securities | 79 028.00 | | 79 028.00 | 79 028.00 |
CF Cash and cash equivalents | 24 244.00 | | 24 244.00 | 24 244.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 335 696.00 | 31 025.00 | 304 671.00 | 335 696.00 |
CO Grand total (0 to V) | 787 376.00 | 294 193.00 | 493 183.00 | 787 376.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 256 736.00 | 202 168.00 | | 256 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 751.00 | 54 568.00 | | 28 751.00 |
DL TOTAL (I) | 343 723.00 | 314 971.00 | | 343 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554.00 | 4 568.00 | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 417.00 | 128 268.00 | | 111 417.00 |
DX Trade payables and related accounts | 10 016.00 | 8 592.00 | | 10 016.00 |
DY Tax and social security liabilities | 25 473.00 | 24 203.00 | | 25 473.00 |
EC TOTAL (IV) | 149 460.00 | 165 631.00 | | 149 460.00 |
EE Grand total (I to V) | 493 183.00 | 480 602.00 | | 493 183.00 |
EG Accrued income and payables due within one year | 149 460.00 | 163 077.00 | | 149 460.00 |
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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 | 467 218.00 | | 64 246.00 | 467 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 79 785.00 | 451 680.00 | |
IO DECREASES Total including other intangible assets | | | 109 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 770.00 | 342 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 280.00 | | | 109 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 923.00 | | 64 246.00 | 357 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 276 435.00 | 66 503.00 | 79 770.00 | 276 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 645.00 | 66 503.00 | 79 770.00 | 272 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 984.00 | 5 041.00 | | 25 984.00 |
7B Total provisions for depreciation | 25 984.00 | 5 041.00 | | 25 984.00 |
7C Grand total | 25 984.00 | 5 041.00 | | 25 984.00 |
UE of which provisions and reversals: - Operating | | 5 041.00 | | |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8C Staff and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 111 417.00 | 111 417.00 | | 111 417.00 |
VK Loans repaid during the year | 2 014.00 | | | 2 014.00 |
VM Income taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 867.00 | 22 867.00 | | 22 867.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 460.00 | 149 460.00 | | 149 460.00 |
