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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 3 036.00 | | 3 036.00 |
AT Other tangible assets | 206 642.00 | 70 835.00 | 135 808.00 | 206 642.00 |
BD Other fixed assets | 16 004.00 | | 16 004.00 | 16 004.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 265 873.00 | 74 799.00 | 191 074.00 | 265 873.00 |
BT Goods | 585 703.00 | | 585 703.00 | 585 703.00 |
BX Customers and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 208 308.00 | | 208 308.00 | 208 308.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 857 752.00 | | 857 752.00 | 857 752.00 |
CO Grand total (0 to V) | 1 123 625.00 | 74 799.00 | 1 048 826.00 | 1 123 625.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 16 317.00 | 16 217.00 | | 16 317.00 |
DG Other reserves | 366 527.00 | 357 563.00 | | 366 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 218.00 | 9 064.00 | | 33 218.00 |
DL TOTAL (I) | 770 575.00 | 737 357.00 | | 770 575.00 |
DU Loans and Debts from Credit Institutions (3) | 76 139.00 | 90 125.00 | | 76 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 411.00 | 102 411.00 | | 119 411.00 |
DW Advances and down payments received on current orders | 2 172.00 | 4 900.00 | | 2 172.00 |
DX Trade payables and related accounts | 30 848.00 | 19 567.00 | | 30 848.00 |
DY Tax and social security liabilities | 49 641.00 | 36 367.00 | | 49 641.00 |
EA Other liabilities | 40.00 | 4 540.00 | | 40.00 |
EC TOTAL (IV) | 278 251.00 | 257 910.00 | | 278 251.00 |
EE Grand total (I to V) | 1 048 826.00 | 995 267.00 | | 1 048 826.00 |
EI Including equity loans | 119 411.00 | | | 119 411.00 |
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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 | 265 873.00 | | | 265 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 154.00 | |
I4 DECREASES Grand Total | | | 265 873.00 | |
IO DECREASES Total including other intangible assets | | | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 041.00 | | | 39 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 678.00 | | | 209 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154.00 | | | 17 154.00 |
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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 | 45 606.00 | 29 194.00 | | 45 606.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 677.00 | 29 194.00 | | 44 677.00 |
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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 | 30 848.00 | 30 848.00 | | 30 848.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8E Income Taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 76 084.00 | 14 110.00 | 57 800.00 | 76 084.00 |
VI Group and Associates | 119 411.00 | 119 411.00 | | 119 411.00 |
VK Loans repaid during the year | 13 977.00 | | | 13 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 741.00 | 13 741.00 | 1 000.00 | 14 741.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 079.00 | 214 104.00 | 57 800.00 | 276 079.00 |
