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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 114 384.00 | 101 761.00 | 12 622.00 | 114 384.00 |
AT Other tangible assets | 458 547.00 | 393 750.00 | 64 796.00 | 458 547.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 943 404.00 | 496 111.00 | 447 293.00 | 943 404.00 |
BL Raw materials, supplies | 20 530.00 | | 20 530.00 | 20 530.00 |
BX Customers and related accounts | 33 378.00 | | 33 378.00 | 33 378.00 |
BZ Other receivables | 154 468.00 | | 154 468.00 | 154 468.00 |
CF Cash and cash equivalents | 322 526.00 | | 322 526.00 | 322 526.00 |
CJ TOTAL (II) | 530 902.00 | | 530 902.00 | 530 902.00 |
CO Grand total (0 to V) | 1 474 306.00 | 496 111.00 | 978 195.00 | 1 474 306.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 996.00 | 217 791.00 | | 312 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 465.00 | 445 205.00 | | 339 465.00 |
DL TOTAL (I) | 661 261.00 | 671 796.00 | | 661 261.00 |
DX Trade payables and related accounts | 189 880.00 | 130 787.00 | | 189 880.00 |
DY Tax and social security liabilities | 112 898.00 | 102 315.00 | | 112 898.00 |
EA Other liabilities | 14 156.00 | | | 14 156.00 |
EC TOTAL (IV) | 316 934.00 | 233 102.00 | | 316 934.00 |
EE Grand total (I to V) | 978 195.00 | 904 898.00 | | 978 195.00 |
EG Accrued income and payables due within one year | 316 934.00 | 233 102.00 | | 316 934.00 |
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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 | 960 775.00 | | 5 001.00 | 960 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 372.00 | 29 874.00 | |
I4 DECREASES Grand Total | | 22 372.00 | 943 404.00 | |
IO DECREASES Total including other intangible assets | | | 340 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 600.00 | | | 340 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 281.00 | | 3 650.00 | 569 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 894.00 | | 1 351.00 | 50 894.00 |
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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 | 445 292.00 | 50 819.00 | | 445 292.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 692.00 | 50 819.00 | | 444 692.00 |
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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 | 189 880.00 | 189 880.00 | | 189 880.00 |
8D Social Security and Other Social Organizations | 112 898.00 | 112 898.00 | | 112 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
UT Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
UX Other trade receivables | 33 378.00 | 33 378.00 | | 33 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 468.00 | 154 468.00 | | 154 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 720.00 | 187 846.00 | 28 874.00 | 216 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 934.00 | 316 934.00 | | 316 934.00 |
