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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 79 197.00 | | 79 197.00 | 79 197.00 |
AP Buildings | 111 002.00 | 110 873.00 | 129.00 | 111 002.00 |
AR Technical installations, industrial equipment and tools | 4 406.00 | 4 406.00 | | 4 406.00 |
AT Other tangible assets | 27 170.00 | 27 170.00 | | 27 170.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 223 624.00 | 143 739.00 | 79 885.00 | 223 624.00 |
BT Goods | 146 523.00 | 3 808.00 | 142 716.00 | 146 523.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 283 364.00 | | 283 364.00 | 283 364.00 |
CF Cash and cash equivalents | 44 850.00 | | 44 850.00 | 44 850.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 488 468.00 | 3 808.00 | 484 660.00 | 488 468.00 |
CO Grand total (0 to V) | 712 091.00 | 147 546.00 | 564 545.00 | 712 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 263.00 | 1 263.00 | | 1 263.00 |
DG Other reserves | 63 370.00 | 63 370.00 | | 63 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 987.00 | 7 468.00 | | 45 987.00 |
DL TOTAL (I) | 118 242.00 | 79 722.00 | | 118 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 501.00 | 402 396.00 | | 407 501.00 |
DX Trade payables and related accounts | 25 725.00 | 27 653.00 | | 25 725.00 |
DY Tax and social security liabilities | 13 078.00 | 12 404.00 | | 13 078.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 446 303.00 | 442 687.00 | | 446 303.00 |
EE Grand total (I to V) | 564 545.00 | 522 409.00 | | 564 545.00 |
EG Accrued income and payables due within one year | 446 303.00 | 442 687.00 | | 446 303.00 |
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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 | 223 624.00 | | | 223 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 223 624.00 | |
IO DECREASES Total including other intangible assets | | | 80 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 487.00 | | | 80 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 578.00 | | | 142 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 136 050.00 | 7 689.00 | | 136 050.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 379.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 138.00 | 7 310.00 | | 135 138.00 |
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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 | 1 176.00 | 3 808.00 | 1 176.00 | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | 3 808.00 | 1 176.00 | 1 176.00 |
7C Grand total | 1 176.00 | 3 808.00 | 1 176.00 | 1 176.00 |
UE of which provisions and reversals: - Operating | | 3 808.00 | 1 176.00 | |
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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 | 25 725.00 | 25 725.00 | | 25 725.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 407 501.00 | 407 501.00 | | 407 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 289.00 | 14 289.00 | | 14 289.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 303.00 | 446 303.00 | | 446 303.00 |
