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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 615 237.00 | 472 495.00 | 142 742.00 | 615 237.00 |
AT Other tangible assets | 456 890.00 | 279 908.00 | 176 982.00 | 456 890.00 |
BD Other fixed assets | 27 215.00 | | 27 215.00 | 27 215.00 |
BJ TOTAL (I) | 1 201 914.00 | 758 975.00 | 442 939.00 | 1 201 914.00 |
BT Goods | 343 904.00 | | 343 904.00 | 343 904.00 |
BX Customers and related accounts | 143 455.00 | | 143 455.00 | 143 455.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CD Marketable securities | 80 075.00 | | 80 075.00 | 80 075.00 |
CF Cash and cash equivalents | 866 021.00 | | 866 021.00 | 866 021.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 1 449 395.00 | | 1 449 395.00 | 1 449 395.00 |
CO Grand total (0 to V) | 2 651 309.00 | 758 975.00 | 1 892 333.00 | 2 651 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 51 015.00 | 46 000.00 | | 51 015.00 |
DG Other reserves | 453 471.00 | 438 195.00 | | 453 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 187.00 | 100 291.00 | | 230 187.00 |
DL TOTAL (I) | 1 534 673.00 | 1 384 486.00 | | 1 534 673.00 |
DU Loans and Debts from Credit Institutions (3) | 15 944.00 | 58 578.00 | | 15 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 594.00 | 46 614.00 | | 94 594.00 |
DX Trade payables and related accounts | 117 483.00 | 123 601.00 | | 117 483.00 |
DY Tax and social security liabilities | 129 640.00 | 47 246.00 | | 129 640.00 |
EC TOTAL (IV) | 357 661.00 | 276 040.00 | | 357 661.00 |
EE Grand total (I to V) | 1 892 333.00 | 1 660 525.00 | | 1 892 333.00 |
EI Including equity loans | 94 594.00 | | | 94 594.00 |
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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 | 1 163 765.00 | | 64 839.00 | 1 163 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | 26 690.00 | 1 201 914.00 | |
IO DECREASES Total including other intangible assets | | | 102 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 690.00 | 1 072 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 572.00 | | | 102 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 978.00 | | 64 839.00 | 1 033 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 674 270.00 | 111 395.00 | 26 690.00 | 674 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 697.00 | 111 395.00 | 26 690.00 | 667 697.00 |
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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 | 94 594.00 | 94 594.00 | | 94 594.00 |
8B Suppliers and Related Accounts | 117 483.00 | 117 483.00 | | 117 483.00 |
8D Social Security and Other Social Organizations | 129 640.00 | 129 640.00 | | 129 640.00 |
UX Other trade receivables | 143 455.00 | 143 455.00 | | 143 455.00 |
VH Loans with a maturity of more than one year at origin | 15 944.00 | 15 943.00 | | 15 944.00 |
VK Loans repaid during the year | 42 565.00 | | | 42 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 395.00 | 159 395.00 | | 159 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 661.00 | 357 660.00 | | 357 661.00 |
