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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 | 11 630.00 | 4 728.00 | 6 901.00 | 11 630.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 25 050.00 | | 25 050.00 | 25 050.00 |
AP Buildings | 396 116.00 | 396 116.00 | | 396 116.00 |
AR Technical installations, industrial equipment and tools | 1 118 314.00 | 1 055 638.00 | 62 676.00 | 1 118 314.00 |
AT Other tangible assets | 151 919.00 | 92 251.00 | 59 667.00 | 151 919.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 709 190.00 | 1 548 735.00 | 160 455.00 | 1 709 190.00 |
BX Customers and related accounts | 366 053.00 | | 366 053.00 | 366 053.00 |
BZ Other receivables | 91 872.00 | | 91 872.00 | 91 872.00 |
CD Marketable securities | 468 329.00 | | 468 329.00 | 468 329.00 |
CF Cash and cash equivalents | 717 010.00 | | 717 010.00 | 717 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 643 266.00 | | 1 643 266.00 | 1 643 266.00 |
CO Grand total (0 to V) | 3 352 456.00 | 1 548 735.00 | 1 803 721.00 | 3 352 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 230 285.00 | 991 147.00 | | 1 230 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 311.00 | 239 138.00 | | 198 311.00 |
DL TOTAL (I) | 1 566 097.00 | 1 367 785.00 | | 1 566 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | 13 477.00 | | 3 382.00 |
DX Trade payables and related accounts | 88 425.00 | 98 957.00 | | 88 425.00 |
DY Tax and social security liabilities | 145 815.00 | 62 739.00 | | 145 815.00 |
EC TOTAL (IV) | 237 623.00 | 175 173.00 | | 237 623.00 |
EE Grand total (I to V) | 1 803 721.00 | 1 542 959.00 | | 1 803 721.00 |
EG Accrued income and payables due within one year | 234 240.00 | 171 791.00 | | 234 240.00 |
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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 | 1 674 227.00 | | 70 367.00 | 1 674 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 35 404.00 | 1 709 190.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 404.00 | 1 691 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 727.00 | | | 17 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 438.00 | | 70 367.00 | 1 656 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 524 949.00 | 59 190.00 | 35 404.00 | 1 524 949.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 3 876.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 097.00 | 55 314.00 | 35 404.00 | 1 524 097.00 |
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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 | 88 425.00 | 88 425.00 | | 88 425.00 |
8D Social Security and Other Social Organizations | 145 815.00 | 145 815.00 | | 145 815.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 366 053.00 | 366 053.00 | | 366 053.00 |
VH Loans with a maturity of more than one year at origin | 3 382.00 | | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 872.00 | 91 872.00 | | 91 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 986.00 | 457 925.00 | 60.00 | 457 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 623.00 | 234 240.00 | | 237 623.00 |
