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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 | 4 373.00 | 1 486.00 | 2 887.00 | 4 373.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 5 111.00 | | 5 111.00 |
AT Other tangible assets | 30 540.00 | 22 350.00 | 8 190.00 | 30 540.00 |
BH Other financial assets | 87 515.00 | | 87 515.00 | 87 515.00 |
BJ TOTAL (I) | 586 511.00 | 28 947.00 | 557 563.00 | 586 511.00 |
BT Goods | 89 549.00 | | 89 549.00 | 89 549.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 13 778.00 | | 13 778.00 | 13 778.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CD Marketable securities | 327 029.00 | 400.00 | 326 628.00 | 327 029.00 |
CF Cash and cash equivalents | 186 662.00 | | 186 662.00 | 186 662.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 623 099.00 | 400.00 | 622 698.00 | 623 099.00 |
CO Grand total (0 to V) | 1 209 610.00 | 29 348.00 | 1 180 262.00 | 1 209 610.00 |
CU Other investments | 8 971.00 | | 8 971.00 | 8 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 592 326.00 | | | 592 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 589.00 | | | 102 589.00 |
DL TOTAL (I) | 705 916.00 | | | 705 916.00 |
DU Loans and Debts from Credit Institutions (3) | 114 029.00 | | | 114 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 038.00 | | | 222 038.00 |
DX Trade payables and related accounts | 96 138.00 | | | 96 138.00 |
DY Tax and social security liabilities | 40 816.00 | | | 40 816.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 474 345.00 | | | 474 345.00 |
EE Grand total (I to V) | 1 180 262.00 | | | 1 180 262.00 |
EG Accrued income and payables due within one year | 400 763.00 | | | 400 763.00 |
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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 | 543 796.00 | | 43 713.00 | 543 796.00 |
I3 DECREASES Total Financial Fixed Assets | 998.00 | | 96 486.00 | 998.00 |
I4 DECREASES Grand Total | 998.00 | | 586 511.00 | 998.00 |
IO DECREASES Total including other intangible assets | | | 454 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 373.00 | | | 454 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 376.00 | | 1 275.00 | 34 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 046.00 | | 42 437.00 | 55 046.00 |
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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 | 23 459.00 | 5 488.00 | | 23 459.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 1 457.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 430.00 | 4 030.00 | | 23 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 234.00 | 166.00 | | 234.00 |
7B Total provisions for depreciation | 234.00 | 166.00 | | 234.00 |
7C Grand total | 234.00 | 166.00 | | 234.00 |
UG - Financial | | 166.00 | | |
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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 | 96 138.00 | 96 138.00 | | 96 138.00 |
8C Staff and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8E Income Taxes | 13 403.00 | 13 403.00 | | 13 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 87 515.00 | | 87 515.00 | 87 515.00 |
UX Other trade receivables | 13 778.00 | 13 778.00 | | 13 778.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 114 029.00 | 40 446.00 | 73 582.00 | 114 029.00 |
VI Group and Associates | 222 038.00 | 222 038.00 | | 222 038.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 42 711.00 | | | 42 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 662.00 | 19 146.00 | 87 515.00 | 106 662.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 345.00 | 400 763.00 | 73 582.00 | 474 345.00 |
