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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314 254.00 | | 1 314 254.00 | 1 314 254.00 |
AP Buildings | 405 861.00 | 380 507.00 | 25 354.00 | 405 861.00 |
AR Technical installations, industrial equipment and tools | 45 197.00 | 27 655.00 | 17 543.00 | 45 197.00 |
AT Other tangible assets | 406 949.00 | 310 891.00 | 96 058.00 | 406 949.00 |
BH Other financial assets | 52 962.00 | | 52 962.00 | 52 962.00 |
BJ TOTAL (I) | 2 225 224.00 | 719 053.00 | 1 506 172.00 | 2 225 224.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 25 912.00 | | 25 912.00 | 25 912.00 |
BZ Other receivables | 24 804.00 | | 24 804.00 | 24 804.00 |
CF Cash and cash equivalents | 292 986.00 | | 292 986.00 | 292 986.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 351 063.00 | | 351 063.00 | 351 063.00 |
CO Grand total (0 to V) | 2 576 287.00 | 719 053.00 | 1 857 235.00 | 2 576 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 80 862.00 | 80 862.00 | | 80 862.00 |
DF Regulated reserves (1) | 512 599.00 | 512 599.00 | | 512 599.00 |
DH Retained earnings | 914 483.00 | 784 875.00 | | 914 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 593.00 | 177 014.00 | | 179 593.00 |
DL TOTAL (I) | 1 731 537.00 | 1 599 350.00 | | 1 731 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 397.00 | | |
DX Trade payables and related accounts | 53 478.00 | 42 343.00 | | 53 478.00 |
DY Tax and social security liabilities | 65 785.00 | 107 559.00 | | 65 785.00 |
DZ Fixed asset liabilities and related accounts | 2 599.00 | 3 566.00 | | 2 599.00 |
EA Other liabilities | 3 836.00 | 6 082.00 | | 3 836.00 |
EC TOTAL (IV) | 125 698.00 | 246 946.00 | | 125 698.00 |
EE Grand total (I to V) | 1 857 235.00 | 1 846 296.00 | | 1 857 235.00 |
EF Of which regulated reserve for long-term capital gains | 512 599.00 | 512 599.00 | | 512 599.00 |
EG Accrued income and payables due within one year | 125 698.00 | 246 946.00 | | 125 698.00 |
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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 | 2 229 775.00 | | 28 675.00 | 2 229 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 962.00 | |
I4 DECREASES Grand Total | | 33 226.00 | 2 225 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 226.00 | 858 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 254.00 | | | 1 314 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 559.00 | | 28 675.00 | 862 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 962.00 | | | 52 962.00 |
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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 | 707 610.00 | 44 670.00 | 33 226.00 | 707 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 610.00 | 44 670.00 | 33 226.00 | 707 610.00 |
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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 | 53 478.00 | 53 478.00 | | 53 478.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 52 962.00 | 52 962.00 | | 52 962.00 |
UX Other trade receivables | 25 912.00 | 25 912.00 | | 25 912.00 |
UY Staff and related accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VM Income taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 413.00 | 31 413.00 | | 31 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 157.00 | 109 157.00 | | 109 157.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 698.00 | 125 698.00 | | 125 698.00 |
