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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 | 10 413.00 | 9 070.00 | 1 344.00 | 10 413.00 |
AH Goodwill | 103 385.00 | | 103 385.00 | 103 385.00 |
AP Buildings | 80 188.00 | 55 071.00 | 25 118.00 | 80 188.00 |
AR Technical installations, industrial equipment and tools | 90 965.00 | 81 139.00 | 9 825.00 | 90 965.00 |
AT Other tangible assets | 63 070.00 | 53 830.00 | 9 240.00 | 63 070.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 348 946.00 | 199 109.00 | 149 837.00 | 348 946.00 |
BT Goods | 51 633.00 | | 51 633.00 | 51 633.00 |
BX Customers and related accounts | 5 466.00 | | 5 466.00 | 5 466.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 137 503.00 | | 137 503.00 | 137 503.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 230 405.00 | | 230 405.00 | 230 405.00 |
CO Grand total (0 to V) | 579 351.00 | 199 109.00 | 380 241.00 | 579 351.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 275.00 | 104 275.00 | | 104 275.00 |
DD Legal reserve (1) | 10 428.00 | 10 428.00 | | 10 428.00 |
DG Other reserves | 112 247.00 | 100 051.00 | | 112 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 138.00 | 22 196.00 | | 28 138.00 |
DL TOTAL (I) | 255 087.00 | 236 949.00 | | 255 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 9 413.00 | | 3 207.00 |
DX Trade payables and related accounts | 64 158.00 | 61 364.00 | | 64 158.00 |
DY Tax and social security liabilities | 57 789.00 | 39 807.00 | | 57 789.00 |
EC TOTAL (IV) | 125 154.00 | 113 581.00 | | 125 154.00 |
EE Grand total (I to V) | 380 241.00 | 350 530.00 | | 380 241.00 |
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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 | 349 746.00 | | | 349 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 800.00 | 348 946.00 | |
IO DECREASES Total including other intangible assets | | | 113 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 234 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 798.00 | | | 113 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 023.00 | | | 235 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 187 217.00 | 12 692.00 | 800.00 | 187 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 563.00 | 507.00 | | 8 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 655.00 | 12 185.00 | 800.00 | 178 655.00 |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
8B Suppliers and Related Accounts | 64 158.00 | 64 158.00 | | 64 158.00 |
8D Social Security and Other Social Organizations | 57 790.00 | 57 790.00 | | 57 790.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 268.00 | 12 268.00 | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866.00 | 12 268.00 | 598.00 | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 154.00 | 125 154.00 | | 125 154.00 |
