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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 592 401.00 | 442 674.00 | 149 726.00 | 592 401.00 |
AT Other tangible assets | 441 577.00 | 225 023.00 | 216 554.00 | 441 577.00 |
BD Other fixed assets | 27 215.00 | | 27 215.00 | 27 215.00 |
BJ TOTAL (I) | 1 163 765.00 | 674 270.00 | 489 495.00 | 1 163 765.00 |
BT Goods | 335 102.00 | | 335 102.00 | 335 102.00 |
BX Customers and related accounts | 115 501.00 | | 115 501.00 | 115 501.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CD Marketable securities | 300 075.00 | | 300 075.00 | 300 075.00 |
CF Cash and cash equivalents | 395 750.00 | | 395 750.00 | 395 750.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 1 171 030.00 | | 1 171 030.00 | 1 171 030.00 |
CO Grand total (0 to V) | 2 334 795.00 | 674 270.00 | 1 660 525.00 | 2 334 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 46 000.00 | 40 000.00 | | 46 000.00 |
DG Other reserves | 438 195.00 | 418 710.00 | | 438 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 291.00 | 105 485.00 | | 100 291.00 |
DL TOTAL (I) | 1 384 486.00 | 1 364 195.00 | | 1 384 486.00 |
DU Loans and Debts from Credit Institutions (3) | 58 578.00 | 103 262.00 | | 58 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 614.00 | 48 360.00 | | 46 614.00 |
DX Trade payables and related accounts | 123 601.00 | 116 674.00 | | 123 601.00 |
DY Tax and social security liabilities | 47 246.00 | 49 642.00 | | 47 246.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 276 040.00 | 318 182.00 | | 276 040.00 |
EE Grand total (I to V) | 1 660 525.00 | 1 682 377.00 | | 1 660 525.00 |
EG Accrued income and payables due within one year | 260 096.00 | 259 673.00 | | 260 096.00 |
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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 | 1 059 212.00 | | 121 287.00 | 1 059 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | 16 734.00 | 1 163 765.00 | |
IO DECREASES Total including other intangible assets | | | 102 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 734.00 | 1 033 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 572.00 | | | 102 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 424.00 | | 121 287.00 | 929 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 585 109.00 | 105 895.00 | 16 734.00 | 585 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 536.00 | 105 895.00 | 16 734.00 | 578 536.00 |
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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 | 123 601.00 | 123 601.00 | | 123 601.00 |
8D Social Security and Other Social Organizations | 47 246.00 | 47 246.00 | | 47 246.00 |
UX Other trade receivables | 115 501.00 | 115 501.00 | | 115 501.00 |
VH Loans with a maturity of more than one year at origin | 58 578.00 | 42 634.00 | 15 944.00 | 58 578.00 |
VI Group and Associates | 46 614.00 | 46 614.00 | | 46 614.00 |
VK Loans repaid during the year | 44 659.00 | | | 44 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 15 413.00 | 15 413.00 | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 103.00 | 140 103.00 | | 140 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 040.00 | 260 096.00 | 15 944.00 | 276 040.00 |
