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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 284 597.00 | 243 281.00 | 41 316.00 | 284 597.00 |
AT Other tangible assets | 544 538.00 | 432 974.00 | 111 563.00 | 544 538.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 1 393 508.00 | 682 956.00 | 710 552.00 | 1 393 508.00 |
BL Raw materials, supplies | 23 168.00 | | 23 168.00 | 23 168.00 |
BT Goods | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 30 307.00 | | 30 307.00 | 30 307.00 |
CD Marketable securities | 121 043.00 | | 121 043.00 | 121 043.00 |
CF Cash and cash equivalents | 499 072.00 | | 499 072.00 | 499 072.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 689 127.00 | | 689 127.00 | 689 127.00 |
CO Grand total (0 to V) | 2 082 635.00 | 682 956.00 | 1 399 679.00 | 2 082 635.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 564 689.00 | | | 564 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 880.00 | | | 42 880.00 |
DL TOTAL (I) | 651 570.00 | | | 651 570.00 |
DU Loans and Debts from Credit Institutions (3) | 219 452.00 | | | 219 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 826.00 | | | 300 826.00 |
DX Trade payables and related accounts | 29 822.00 | | | 29 822.00 |
DY Tax and social security liabilities | 196 664.00 | | | 196 664.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 748 109.00 | | | 748 109.00 |
EE Grand total (I to V) | 1 399 679.00 | | | 1 399 679.00 |
EG Accrued income and payables due within one year | 659 626.00 | | | 659 626.00 |
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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 | 1 379 380.00 | | 14 129.00 | 1 379 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 1 393 508.00 | |
IO DECREASES Total including other intangible assets | | | 556 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 700.00 | | | 556 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 007.00 | | 14 129.00 | 815 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | | 7 672.00 |
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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 | 632 891.00 | 50 065.00 | | 632 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 541.00 | 160.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 351.00 | 49 905.00 | | 626 351.00 |
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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 | 29 823.00 | 29 823.00 | | 29 823.00 |
8D Social Security and Other Social Organizations | 196 665.00 | 196 665.00 | | 196 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 219 452.00 | 130 970.00 | 88 483.00 | 219 452.00 |
VI Group and Associates | 300 827.00 | 300 827.00 | | 300 827.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 200.00 | | | 39 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 308.00 | 30 308.00 | | 30 308.00 |
VS Prepaid expenses | 12 248.00 | 12 248.00 | | 12 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 139.00 | 44 467.00 | 7 672.00 | 52 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 109.00 | 659 626.00 | 88 483.00 | 748 109.00 |
