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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 105 915.00 | 79 437.00 | 26 477.00 | 105 915.00 |
AT Other tangible assets | 243 361.00 | 206 020.00 | 37 341.00 | 243 361.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 775 044.00 | 290 492.00 | 484 551.00 | 775 044.00 |
BT Goods | 138 260.00 | 31 682.00 | 106 577.00 | 138 260.00 |
BX Customers and related accounts | 8 249.00 | | 8 249.00 | 8 249.00 |
BZ Other receivables | 28 225.00 | | 28 225.00 | 28 225.00 |
CD Marketable securities | 499 897.00 | | 499 897.00 | 499 897.00 |
CF Cash and cash equivalents | 435 284.00 | | 435 284.00 | 435 284.00 |
CJ TOTAL (II) | 1 109 917.00 | 31 682.00 | 1 078 234.00 | 1 109 917.00 |
CO Grand total (0 to V) | 1 884 961.00 | 322 175.00 | 1 562 786.00 | 1 884 961.00 |
CS Evaluated investments - equity method | 204 208.00 | | 204 208.00 | 204 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 112 297.00 | 1 045 192.00 | | 1 112 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 513.00 | 214 105.00 | | 150 513.00 |
DL TOTAL (I) | 1 339 811.00 | 1 336 297.00 | | 1 339 811.00 |
DU Loans and Debts from Credit Institutions (3) | 58 370.00 | 20 165.00 | | 58 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 22 664.00 | 26 775.00 | | 22 664.00 |
DY Tax and social security liabilities | 98 638.00 | 130 234.00 | | 98 638.00 |
EA Other liabilities | 3 300.00 | 10 880.00 | | 3 300.00 |
EC TOTAL (IV) | 222 974.00 | 188 054.00 | | 222 974.00 |
EE Grand total (I to V) | 1 562 786.00 | 1 524 352.00 | | 1 562 786.00 |
EG Accrued income and payables due within one year | 180 898.00 | 188 055.00 | | 180 898.00 |
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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 | 675 556.00 | | 99 488.00 | 675 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 732.00 | |
I4 DECREASES Grand Total | | | 775 044.00 | |
IO DECREASES Total including other intangible assets | | | 220 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 035.00 | | | 220 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 729.00 | | 47 548.00 | 301 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 792.00 | | 51 940.00 | 153 792.00 |
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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 | 271 722.00 | 18 771.00 | | 271 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 687.00 | 18 771.00 | | 266 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 649.00 | 31 683.00 | 42 649.00 | 42 649.00 |
7B Total provisions for depreciation | 42 649.00 | 31 683.00 | 42 649.00 | 42 649.00 |
7C Grand total | 42 649.00 | 31 683.00 | 42 649.00 | 42 649.00 |
UE of which provisions and reversals: - Operating | | 31 683.00 | 42 649.00 | |
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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 | 22 665.00 | 22 665.00 | | 22 665.00 |
8C Staff and Related Accounts | 51 862.00 | 51 862.00 | | 51 862.00 |
8D Social Security and Other Social Organizations | 24 385.00 | 24 385.00 | | 24 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 8 249.00 | 8 249.00 | | 8 249.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 58 371.00 | 16 295.00 | 42 076.00 | 58 371.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 42 728.00 | | | 42 728.00 |
VK Loans repaid during the year | 4 522.00 | | | 4 522.00 |
VM Income taxes | 24 358.00 | 24 358.00 | | 24 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 999.00 | 36 474.00 | 1 524.00 | 37 999.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 974.00 | 180 898.00 | 42 076.00 | 222 974.00 |
