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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 | 970.00 | | 970.00 | 970.00 |
AH Goodwill | 329 657.00 | | 329 657.00 | 329 657.00 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AP Buildings | 506 170.00 | 423 515.00 | 82 655.00 | 506 170.00 |
AR Technical installations, industrial equipment and tools | 281 354.00 | 224 471.00 | 56 883.00 | 281 354.00 |
AT Other tangible assets | 98 787.00 | 48 579.00 | 50 208.00 | 98 787.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 224 707.00 | 698 861.00 | 525 846.00 | 1 224 707.00 |
BT Goods | 3 927.00 | | 3 927.00 | 3 927.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 701 262.00 | | 701 262.00 | 701 262.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 713 426.00 | | 713 426.00 | 713 426.00 |
CO Grand total (0 to V) | 1 938 132.00 | 698 861.00 | 1 239 272.00 | 1 938 132.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 20 840.00 | 7 243.00 | | 20 840.00 |
DG Other reserves | 365 495.00 | 365 495.00 | | 365 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 951.00 | 43 597.00 | | 98 951.00 |
DL TOTAL (I) | 785 285.00 | 716 335.00 | | 785 285.00 |
DU Loans and Debts from Credit Institutions (3) | 317 071.00 | 322 419.00 | | 317 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | 24 114.00 | | 8 716.00 |
DX Trade payables and related accounts | 27 304.00 | 9 858.00 | | 27 304.00 |
DY Tax and social security liabilities | 100 860.00 | 48 573.00 | | 100 860.00 |
EA Other liabilities | 35.00 | 52.00 | | 35.00 |
EC TOTAL (IV) | 453 986.00 | 405 016.00 | | 453 986.00 |
EE Grand total (I to V) | 1 239 272.00 | 1 121 351.00 | | 1 239 272.00 |
EI Including equity loans | 8 716.00 | | | 8 716.00 |
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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 | 1 138 421.00 | | 91 351.00 | 1 138 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473.00 | |
I4 DECREASES Grand Total | | 5 065.00 | 1 224 707.00 | |
IO DECREASES Total including other intangible assets | | | 332 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 065.00 | 886 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 923.00 | | | 332 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 024.00 | | 91 351.00 | 800 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | | 5 473.00 |
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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 | 636 203.00 | 66 842.00 | 4 184.00 | 636 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 906.00 | 66 842.00 | 4 184.00 | 633 906.00 |
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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 | 27 304.00 | 27 304.00 | | 27 304.00 |
8C Staff and Related Accounts | 58 887.00 | 58 887.00 | | 58 887.00 |
8D Social Security and Other Social Organizations | 29 734.00 | 29 734.00 | | 29 734.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 317 000.00 | 52 193.00 | 264 807.00 | 317 000.00 |
VI Group and Associates | 8 716.00 | 8 716.00 | | 8 716.00 |
VK Loans repaid during the year | 5 414.00 | | | 5 414.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987.00 | 11 987.00 | | 11 987.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 986.00 | 189 179.00 | 264 807.00 | 453 986.00 |
