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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 88 877.00 | 57 159.00 | 31 718.00 | 88 877.00 |
AT Other tangible assets | 365 574.00 | 277 289.00 | 88 285.00 | 365 574.00 |
BH Other financial assets | 56 597.00 | | 56 597.00 | 56 597.00 |
BJ TOTAL (I) | 831 657.00 | 337 934.00 | 493 723.00 | 831 657.00 |
BT Goods | 184 508.00 | 1 695.00 | 182 813.00 | 184 508.00 |
BX Customers and related accounts | 34 543.00 | | 34 543.00 | 34 543.00 |
BZ Other receivables | 35 320.00 | | 35 320.00 | 35 320.00 |
CD Marketable securities | 8 932.00 | 12 934.00 | -4 003.00 | 8 932.00 |
CF Cash and cash equivalents | 246 207.00 | | 246 207.00 | 246 207.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 513 656.00 | 14 629.00 | 499 027.00 | 513 656.00 |
CO Grand total (0 to V) | 1 345 313.00 | 352 563.00 | 992 749.00 | 1 345 313.00 |
CU Other investments | 76 122.00 | | 76 122.00 | 76 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 546 756.00 | 427 688.00 | | 546 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 571.00 | 239 068.00 | | 155 571.00 |
DL TOTAL (I) | 807 927.00 | 772 356.00 | | 807 927.00 |
DU Loans and Debts from Credit Institutions (3) | 38 925.00 | 95 461.00 | | 38 925.00 |
DX Trade payables and related accounts | 58 122.00 | 43 997.00 | | 58 122.00 |
DY Tax and social security liabilities | 86 005.00 | 105 804.00 | | 86 005.00 |
EA Other liabilities | 1 770.00 | 1 800.00 | | 1 770.00 |
EC TOTAL (IV) | 184 822.00 | 247 063.00 | | 184 822.00 |
EE Grand total (I to V) | 992 749.00 | 1 019 418.00 | | 992 749.00 |
EG Accrued income and payables due within one year | 171 981.00 | 207 771.00 | | 171 981.00 |
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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 | 820 349.00 | | 12 169.00 | 820 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 132 720.00 | |
I4 DECREASES Grand Total | | 861.00 | 831 657.00 | |
IO DECREASES Total including other intangible assets | | | 244 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 487.00 | | | 244 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 136.00 | | 6 315.00 | 448 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 727.00 | | 5 854.00 | 127 727.00 |
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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 | 1 695.00 | | | 1 695.00 |
6X Other provisions for depreciation | | 12 934.00 | | |
7B Total provisions for depreciation | 1 695.00 | 12 934.00 | | 1 695.00 |
7C Grand total | 1 695.00 | 12 934.00 | | 1 695.00 |
UG - Financial | | 12 934.00 | | |
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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 | 58 122.00 | 58 122.00 | | 58 122.00 |
8C Staff and Related Accounts | 29 855.00 | 29 855.00 | | 29 855.00 |
8D Social Security and Other Social Organizations | 36 336.00 | 36 336.00 | | 36 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 56 597.00 | 56 597.00 | | 56 597.00 |
UX Other trade receivables | 34 501.00 | 34 501.00 | | 34 501.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 38 925.00 | 26 084.00 | 12 841.00 | 38 925.00 |
VM Income taxes | 29 498.00 | 29 498.00 | | 29 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 607.00 | 130 607.00 | | 130 607.00 |
VW VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 822.00 | 171 981.00 | 12 841.00 | 184 822.00 |
