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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 199 012.00 | 183 254.00 | 15 758.00 | 199 012.00 |
AT Other tangible assets | 718 628.00 | 586 407.00 | 132 221.00 | 718 628.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 994 023.00 | 773 097.00 | 220 926.00 | 994 023.00 |
BT Goods | 47 814.00 | | 47 814.00 | 47 814.00 |
BX Customers and related accounts | 132 800.00 | | 132 800.00 | 132 800.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CD Marketable securities | 290 874.00 | | 290 874.00 | 290 874.00 |
CF Cash and cash equivalents | 143 608.00 | | 143 608.00 | 143 608.00 |
CJ TOTAL (II) | 628 993.00 | | 628 993.00 | 628 993.00 |
CO Grand total (0 to V) | 1 623 017.00 | 773 097.00 | 849 920.00 | 1 623 017.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 202 511.00 | | | 202 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 202.00 | | | 112 202.00 |
DL TOTAL (I) | 644 713.00 | | | 644 713.00 |
DU Loans and Debts from Credit Institutions (3) | 84 128.00 | | | 84 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | | | 6 677.00 |
DX Trade payables and related accounts | 52 090.00 | | | 52 090.00 |
DY Tax and social security liabilities | 62 074.00 | | | 62 074.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 205 207.00 | | | 205 207.00 |
EE Grand total (I to V) | 849 920.00 | | | 849 920.00 |
EG Accrued income and payables due within one year | 174 421.00 | | | 174 421.00 |
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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 | 983 405.00 | | 39 970.00 | 983 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | 29 351.00 | 994 023.00 | |
IO DECREASES Total including other intangible assets | | | 75 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 351.00 | 917 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 436.00 | | | 75 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 061.00 | | 39 930.00 | 907 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | 40.00 | 907.00 |
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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 | 749 558.00 | 52 890.00 | 29 351.00 | 749 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 122.00 | 52 890.00 | 29 351.00 | 746 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 52 090.00 | 52 090.00 | | 52 090.00 |
8C Staff and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 132 800.00 | 132 800.00 | | 132 800.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 84 128.00 | 53 342.00 | 30 786.00 | 84 128.00 |
VI Group and Associates | 6 197.00 | 6 197.00 | | 6 197.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 58 238.00 | | | 58 238.00 |
VM Income taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 917.00 | 146 697.00 | 220.00 | 146 917.00 |
VW VAT | 24 513.00 | 24 513.00 | | 24 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 207.00 | 174 421.00 | 30 786.00 | 205 207.00 |
