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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 | 10 705.00 | 10 705.00 | | 10 705.00 |
AH Goodwill | 16 739.00 | | 16 739.00 | 16 739.00 |
AP Buildings | 2 754.00 | 1 392.00 | 1 362.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 173 040.00 | 157 949.00 | 15 091.00 | 173 040.00 |
AT Other tangible assets | 160 339.00 | 156 125.00 | 4 214.00 | 160 339.00 |
BD Other fixed assets | 96 065.00 | | 96 065.00 | 96 065.00 |
BH Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
BJ TOTAL (I) | 484 382.00 | 326 171.00 | 158 210.00 | 484 382.00 |
BL Raw materials, supplies | 16 525.00 | | 16 525.00 | 16 525.00 |
BX Customers and related accounts | 51 827.00 | | 51 827.00 | 51 827.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CD Marketable securities | 63 625.00 | | 63 625.00 | 63 625.00 |
CF Cash and cash equivalents | 318 717.00 | | 318 717.00 | 318 717.00 |
CJ TOTAL (II) | 453 515.00 | | 453 515.00 | 453 515.00 |
CO Grand total (0 to V) | 937 897.00 | 326 171.00 | 611 725.00 | 937 897.00 |
CU Other investments | 12 032.00 | | 12 032.00 | 12 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 214 639.00 | | | 214 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 182.00 | | | 74 182.00 |
DL TOTAL (I) | 508 821.00 | | | 508 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 15 334.00 | | | 15 334.00 |
DY Tax and social security liabilities | 84 523.00 | | | 84 523.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 102 903.00 | | | 102 903.00 |
EE Grand total (I to V) | 611 725.00 | | | 611 725.00 |
EG Accrued income and payables due within one year | 102 903.00 | | | 102 903.00 |
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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 | 454 092.00 | | 30 290.00 | 454 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 803.00 | |
I4 DECREASES Grand Total | | | 484 382.00 | |
IO DECREASES Total including other intangible assets | | | 27 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 444.00 | | | 27 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 715.00 | | 2 420.00 | 333 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 933.00 | | 27 870.00 | 92 933.00 |
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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 | 314 120.00 | 12 052.00 | | 314 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 705.00 | | | 10 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 415.00 | 12 052.00 | | 303 415.00 |
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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
8D Social Security and Other Social Organizations | 84 524.00 | 84 524.00 | | 84 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
UX Other trade receivables | 51 828.00 | 51 828.00 | | 51 828.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 353.00 | 54 648.00 | 12 705.00 | 67 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 904.00 | 102 904.00 | | 102 904.00 |
