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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 16 634.00 | 9 228.00 | 7 406.00 | 16 634.00 |
AR Technical installations, industrial equipment and tools | 22 816.00 | 22 816.00 | | 22 816.00 |
AT Other tangible assets | 770 150.00 | 586 182.00 | 183 967.00 | 770 150.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 047 279.00 | 619 426.00 | 427 852.00 | 1 047 279.00 |
BX Customers and related accounts | 367 884.00 | | 367 884.00 | 367 884.00 |
BZ Other receivables | 184 369.00 | | 184 369.00 | 184 369.00 |
CF Cash and cash equivalents | 665 996.00 | | 665 996.00 | 665 996.00 |
CJ TOTAL (II) | 1 218 249.00 | | 1 218 249.00 | 1 218 249.00 |
CO Grand total (0 to V) | 2 265 528.00 | 619 426.00 | 1 646 101.00 | 2 265 528.00 |
CU Other investments | 139 491.00 | | 139 491.00 | 139 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 929 069.00 | | | 929 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | | | 9 930.00 |
DL TOTAL (I) | 991 798.00 | | | 991 798.00 |
DU Loans and Debts from Credit Institutions (3) | 119 278.00 | | | 119 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 469.00 | | | 33 469.00 |
DX Trade payables and related accounts | 35 570.00 | | | 35 570.00 |
DY Tax and social security liabilities | 234 065.00 | | | 234 065.00 |
EA Other liabilities | 231 921.00 | | | 231 921.00 |
EC TOTAL (IV) | 654 303.00 | | | 654 303.00 |
EE Grand total (I to V) | 1 646 101.00 | | | 1 646 101.00 |
EG Accrued income and payables due within one year | 577 117.00 | | | 577 117.00 |
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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 | 962 294.00 | | 84 985.00 | 962 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 921.00 | |
I4 DECREASES Grand Total | | | 1 047 279.00 | |
IO DECREASES Total including other intangible assets | | | 97 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 758.00 | | | 97 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 615.00 | | 84 985.00 | 724 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 921.00 | | | 139 921.00 |
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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 | 531 000.00 | 88 427.00 | | 531 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 800.00 | 88 427.00 | | 529 800.00 |
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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 | 119 278.00 | 42 092.00 | 77 186.00 | 119 278.00 |
8B Suppliers and Related Accounts | 35 570.00 | 35 570.00 | | 35 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 455.00 | 499 455.00 | | 499 455.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 253.00 | 552 253.00 | | 552 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 683.00 | 552 253.00 | 430.00 | 552 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 303.00 | 577 117.00 | 77 186.00 | 654 303.00 |
