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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 | 4 090.00 | 3 274.00 | 815.00 | 4 090.00 |
AH Goodwill | 76 422.00 | | 76 422.00 | 76 422.00 |
AR Technical installations, industrial equipment and tools | 200 766.00 | 179 544.00 | 21 221.00 | 200 766.00 |
AT Other tangible assets | 394 202.00 | 331 795.00 | 62 406.00 | 394 202.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 713 134.00 | 514 614.00 | 198 519.00 | 713 134.00 |
BT Goods | 140 105.00 | | 140 105.00 | 140 105.00 |
BX Customers and related accounts | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CD Marketable securities | 150 705.00 | 3 350.00 | 147 355.00 | 150 705.00 |
CF Cash and cash equivalents | 120 509.00 | | 120 509.00 | 120 509.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 434 125.00 | 3 350.00 | 430 775.00 | 434 125.00 |
CO Grand total (0 to V) | 1 147 259.00 | 517 964.00 | 629 295.00 | 1 147 259.00 |
CU Other investments | 34 400.00 | | 34 400.00 | 34 400.00 |
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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 | 52 989.00 | 49 630.00 | | 52 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 412.00 | 63 358.00 | | 125 412.00 |
DL TOTAL (I) | 187 201.00 | 121 789.00 | | 187 201.00 |
DU Loans and Debts from Credit Institutions (3) | 15 393.00 | 35 741.00 | | 15 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 244.00 | 58 080.00 | | 36 244.00 |
DX Trade payables and related accounts | 227 872.00 | 226 479.00 | | 227 872.00 |
DY Tax and social security liabilities | 161 782.00 | 130 722.00 | | 161 782.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 442 093.00 | 451 824.00 | | 442 093.00 |
EE Grand total (I to V) | 629 295.00 | 573 614.00 | | 629 295.00 |
EG Accrued income and payables due within one year | 442 093.00 | | | 442 093.00 |
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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 | | | 2 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 331.00 | |
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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 | 477 186.00 | 37 429.00 | | 477 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 374.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 285.00 | 37 055.00 | | 474 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 5 643.00 | 5 643.00 | | 5 643.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 058.00 | 26 058.00 | | 26 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | | | 8 000.00 |
