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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 | 4 373.00 | 2 943.00 | 1 429.00 | 4 373.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 5 111.00 | | 5 111.00 |
AT Other tangible assets | 32 823.00 | 26 709.00 | 6 113.00 | 32 823.00 |
AX Advances and down payments | 10 925.00 | | 10 925.00 | 10 925.00 |
BH Other financial assets | 96 555.00 | | 96 555.00 | 96 555.00 |
BJ TOTAL (I) | 610 709.00 | 34 765.00 | 575 944.00 | 610 709.00 |
BT Goods | 93 210.00 | | 93 210.00 | 93 210.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 15 067.00 | | 15 067.00 | 15 067.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CD Marketable securities | 427 409.00 | | 427 409.00 | 427 409.00 |
CF Cash and cash equivalents | 97 434.00 | | 97 434.00 | 97 434.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 640 064.00 | | 640 064.00 | 640 064.00 |
CO Grand total (0 to V) | 1 250 774.00 | 34 765.00 | 1 216 009.00 | 1 250 774.00 |
CU Other investments | 10 921.00 | | 10 921.00 | 10 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 679 732.00 | | | 679 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 332.00 | | | 111 332.00 |
DL TOTAL (I) | 802 064.00 | | | 802 064.00 |
DU Loans and Debts from Credit Institutions (3) | 73 639.00 | | | 73 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 169.00 | | | 203 169.00 |
DX Trade payables and related accounts | 97 344.00 | | | 97 344.00 |
DY Tax and social security liabilities | 38 890.00 | | | 38 890.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 413 944.00 | | | 413 944.00 |
EE Grand total (I to V) | 1 216 009.00 | | | 1 216 009.00 |
EG Accrued income and payables due within one year | 381 155.00 | | | 381 155.00 |
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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 | 586 511.00 | | 24 198.00 | 586 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 476.00 | |
I4 DECREASES Grand Total | | | 610 709.00 | |
IO DECREASES Total including other intangible assets | | | 454 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 373.00 | | | 454 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 652.00 | | 13 208.00 | 35 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 486.00 | | 10 990.00 | 96 486.00 |
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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 | 28 947.00 | 5 817.00 | | 28 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 1 457.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 461.00 | 4 359.00 | | 27 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UG - Financial | | | 400.00 | |
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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 | 97 344.00 | 97 344.00 | | 97 344.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 12 555.00 | 12 555.00 | | 12 555.00 |
8E Income Taxes | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 96 555.00 | | 96 555.00 | 96 555.00 |
UX Other trade receivables | 15 067.00 | 15 067.00 | | 15 067.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 73 639.00 | 40 850.00 | 32 789.00 | 73 639.00 |
VI Group and Associates | 203 169.00 | 203 169.00 | | 203 169.00 |
VK Loans repaid during the year | 40 358.00 | | | 40 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 673.00 | 21 118.00 | 96 555.00 | 117 673.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 944.00 | 381 155.00 | 32 789.00 | 413 944.00 |
