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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 631 123.00 | | 631 123.00 | 631 123.00 |
AP Buildings | 194 500.00 | 60 624.00 | 133 876.00 | 194 500.00 |
AR Technical installations, industrial equipment and tools | 52 976.00 | 43 024.00 | 9 952.00 | 52 976.00 |
AT Other tangible assets | 47 154.00 | 35 184.00 | 11 970.00 | 47 154.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 940 517.00 | 145 082.00 | 795 435.00 | 940 517.00 |
BT Goods | 25 193.00 | | 25 193.00 | 25 193.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 79 563.00 | | 79 563.00 | 79 563.00 |
CD Marketable securities | 95 013.00 | 68 210.00 | 26 803.00 | 95 013.00 |
CF Cash and cash equivalents | 341 550.00 | | 341 550.00 | 341 550.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 548 477.00 | 68 210.00 | 480 267.00 | 548 477.00 |
CO Grand total (0 to V) | 1 488 994.00 | 213 292.00 | 1 275 701.00 | 1 488 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 525 800.00 | 470 718.00 | | 525 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 396.00 | 55 082.00 | | 47 396.00 |
DL TOTAL (I) | 891 896.00 | 844 500.00 | | 891 896.00 |
DP Provisions for Risks | 27 101.00 | | | 27 101.00 |
DR TOTAL (IV) | 27 101.00 | | | 27 101.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 19 781.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 312.00 | | |
DX Trade payables and related accounts | 124 258.00 | 100 585.00 | | 124 258.00 |
DY Tax and social security liabilities | 116 647.00 | 110 571.00 | | 116 647.00 |
EA Other liabilities | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 356 705.00 | 242 249.00 | | 356 705.00 |
EE Grand total (I to V) | 1 275 701.00 | 1 086 749.00 | | 1 275 701.00 |
EG Accrued income and payables due within one year | 356 705.00 | 242 249.00 | | 356 705.00 |
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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 | 938 317.00 | | 2 200.00 | 938 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | | 940 517.00 | |
IO DECREASES Total including other intangible assets | | | 637 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 373.00 | | | 637 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 430.00 | | 2 200.00 | 292 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 124 224.00 | 20 858.00 | | 124 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | 514.00 | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 488.00 | 20 344.00 | | 118 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 101.00 | | |
6X Other provisions for depreciation | 46 907.00 | 21 303.00 | | 46 907.00 |
7B Total provisions for depreciation | 46 907.00 | 21 303.00 | | 46 907.00 |
7C Grand total | 46 907.00 | 48 404.00 | | 46 907.00 |
UG - Financial | | 21 303.00 | | |
UJ - Exceptional | | 27 101.00 | | |
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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 | 124 258.00 | 124 258.00 | | 124 258.00 |
8C Staff and Related Accounts | 62 209.00 | 62 209.00 | | 62 209.00 |
8D Social Security and Other Social Organizations | 43 478.00 | 43 478.00 | | 43 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VC Group and associates | 50 889.00 | 50 889.00 | | 50 889.00 |
VG Loans with a maturity of up to one year at origin | 111 000.00 | 111 000.00 | | 111 000.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 19 781.00 | | | 19 781.00 |
VM Income taxes | 16 827.00 | 16 827.00 | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 235.00 | 95 235.00 | | 95 235.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 705.00 | 356 705.00 | | 356 705.00 |
