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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 310 508.00 | | 310 508.00 | 310 508.00 |
AR Technical installations, industrial equipment and tools | 515 290.00 | 380 666.00 | 134 623.00 | 515 290.00 |
AT Other tangible assets | 382 901.00 | 325 696.00 | 57 205.00 | 382 901.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 1 745 776.00 | 731 362.00 | 1 014 414.00 | 1 745 776.00 |
BZ Other receivables | 75 803.00 | | 75 803.00 | 75 803.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 351 953.00 | | 351 953.00 | 351 953.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 450 407.00 | | 450 407.00 | 450 407.00 |
CO Grand total (0 to V) | 2 196 183.00 | 731 362.00 | 1 464 821.00 | 2 196 183.00 |
CU Other investments | 512 077.00 | | 512 077.00 | 512 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 10 848.00 | 10 848.00 | | 10 848.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 273 827.00 | 1 247 183.00 | | 1 273 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 540.00 | 66 645.00 | | 94 540.00 |
DL TOTAL (I) | 1 387 767.00 | 1 333 227.00 | | 1 387 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 679.00 | 1 112.00 | | 19 679.00 |
DX Trade payables and related accounts | 30 266.00 | 17 552.00 | | 30 266.00 |
DY Tax and social security liabilities | 25 684.00 | 22 941.00 | | 25 684.00 |
EB Prepaid income (2) | 1 425.00 | 5 339.00 | | 1 425.00 |
EC TOTAL (IV) | 77 054.00 | 46 944.00 | | 77 054.00 |
EE Grand total (I to V) | 1 464 821.00 | 1 380 171.00 | | 1 464 821.00 |
EI Including equity loans | 19 679.00 | | | 19 679.00 |
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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 | 1 739 325.00 | | 13 451.00 | 1 739 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 077.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 745 776.00 | |
IO DECREASES Total including other intangible assets | | | 335 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 898 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 508.00 | | | 335 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 740.00 | | 13 451.00 | 891 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 077.00 | | | 512 077.00 |
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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 | 669 286.00 | 69 075.00 | 7 000.00 | 669 286.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 286.00 | 69 075.00 | 7 000.00 | 644 286.00 |
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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 | 30 266.00 | 30 266.00 | | 30 266.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8E Income Taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 19 679.00 | 19 679.00 | | 19 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 176.00 | 75 176.00 | | 75 176.00 |
VS Prepaid expenses | 22 638.00 | 22 638.00 | | 22 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 440.00 | 98 440.00 | | 98 440.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 054.00 | 77 054.00 | | 77 054.00 |
