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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 203 760.00 | 186 964.00 | 16 795.00 | 203 760.00 |
AT Other tangible assets | 831 008.00 | 633 932.00 | 197 076.00 | 831 008.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 111 151.00 | 824 332.00 | 286 819.00 | 1 111 151.00 |
BT Goods | 46 250.00 | | 46 250.00 | 46 250.00 |
BX Customers and related accounts | 106 645.00 | | 106 645.00 | 106 645.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CD Marketable securities | 290 945.00 | | 290 945.00 | 290 945.00 |
CF Cash and cash equivalents | 187 249.00 | | 187 249.00 | 187 249.00 |
CJ TOTAL (II) | 634 182.00 | | 634 182.00 | 634 182.00 |
CO Grand total (0 to V) | 1 745 334.00 | 824 332.00 | 921 001.00 | 1 745 334.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 164 713.00 | | | 164 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 133.00 | | | 120 133.00 |
DL TOTAL (I) | 614 845.00 | | | 614 845.00 |
DU Loans and Debts from Credit Institutions (3) | 156 391.00 | | | 156 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876.00 | | | 7 876.00 |
DX Trade payables and related accounts | 60 285.00 | | | 60 285.00 |
DY Tax and social security liabilities | 47 209.00 | | | 47 209.00 |
EA Other liabilities | 34 394.00 | | | 34 394.00 |
EC TOTAL (IV) | 306 156.00 | | | 306 156.00 |
EE Grand total (I to V) | 921 001.00 | | | 921 001.00 |
EG Accrued income and payables due within one year | 199 457.00 | | | 199 457.00 |
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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 | 994 023.00 | | 129 257.00 | 994 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | 12 130.00 | 1 111 151.00 | |
IO DECREASES Total including other intangible assets | | | 75 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 130.00 | 1 034 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 436.00 | | | 75 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 640.00 | | 129 257.00 | 917 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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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 | 773 097.00 | 63 365.00 | 12 130.00 | 773 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 661.00 | 63 365.00 | 12 130.00 | 769 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 60 285.00 | 60 285.00 | | 60 285.00 |
8C Staff and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 394.00 | 34 394.00 | | 34 394.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 106 645.00 | 106 645.00 | | 106 645.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 156 391.00 | 49 693.00 | 106 698.00 | 156 391.00 |
VI Group and Associates | 7 381.00 | 7 381.00 | | 7 381.00 |
VJ Loans taken out during the year | 125 480.00 | | | 125 480.00 |
VK Loans repaid during the year | 53 279.00 | | | 53 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 958.00 | 109 738.00 | 220.00 | 109 958.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 156.00 | 199 457.00 | 106 698.00 | 306 156.00 |
