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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 96 670.00 | | 96 670.00 | 96 670.00 |
AP Buildings | 5 700.00 | 314.00 | 5 387.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 63 774.00 | 61 377.00 | 2 397.00 | 63 774.00 |
AT Other tangible assets | 79 166.00 | 78 835.00 | 331.00 | 79 166.00 |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 256 376.00 | 143 446.00 | 112 930.00 | 256 376.00 |
BT Goods | 31 717.00 | | 31 717.00 | 31 717.00 |
BZ Other receivables | 33 051.00 | | 33 051.00 | 33 051.00 |
CD Marketable securities | 32 139.00 | | 32 139.00 | 32 139.00 |
CF Cash and cash equivalents | 223 566.00 | | 223 566.00 | 223 566.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 323 728.00 | | 323 728.00 | 323 728.00 |
CO Grand total (0 to V) | 580 104.00 | 143 446.00 | 436 658.00 | 580 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 907.00 | | | 10 907.00 |
DH Retained earnings | 168 530.00 | 168 530.00 | | 168 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 437.00 | 81 907.00 | | 105 437.00 |
DL TOTAL (I) | 293 674.00 | 259 237.00 | | 293 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 625.00 | | 493.00 |
DX Trade payables and related accounts | 85 372.00 | 37 650.00 | | 85 372.00 |
DY Tax and social security liabilities | 44 140.00 | 33 619.00 | | 44 140.00 |
EA Other liabilities | 12 979.00 | 8 595.00 | | 12 979.00 |
EC TOTAL (IV) | 142 984.00 | 80 489.00 | | 142 984.00 |
EE Grand total (I to V) | 436 658.00 | 339 726.00 | | 436 658.00 |
EG Accrued income and payables due within one year | | 80 489.00 | | |
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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 | 250 528.00 | | 5 847.00 | 250 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147.00 | |
I4 DECREASES Grand Total | | | 256 376.00 | |
IO DECREASES Total including other intangible assets | | | 99 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 590.00 | | | 99 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 940.00 | | 5 700.00 | 142 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | 147.00 | 7 999.00 |
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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 | 139 121.00 | 4 325.00 | | 139 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 201.00 | 4 325.00 | | 136 201.00 |
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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 | 85 372.00 | 85 372.00 | | 85 372.00 |
8C Staff and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
8E Income Taxes | 9 148.00 | 9 148.00 | | 9 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
UT Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
VB VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 875.00 | 24 875.00 | | 24 875.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 453.00 | 36 306.00 | 8 147.00 | 44 453.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 984.00 | 142 984.00 | | 142 984.00 |
