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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 | 14 168.00 | 14 168.00 | | 14 168.00 |
AH Goodwill | 259 315.00 | | 259 315.00 | 259 315.00 |
AP Buildings | 373 620.00 | 209 766.00 | 163 854.00 | 373 620.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 60 905.00 | 50 567.00 | 10 337.00 | 60 905.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 717 227.00 | 276 719.00 | 440 508.00 | 717 227.00 |
BT Goods | 281 750.00 | | 281 750.00 | 281 750.00 |
BX Customers and related accounts | 37 583.00 | | 37 583.00 | 37 583.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CD Marketable securities | 197 784.00 | | 197 784.00 | 197 784.00 |
CF Cash and cash equivalents | 496 049.00 | | 496 049.00 | 496 049.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 1 032 431.00 | | 1 032 431.00 | 1 032 431.00 |
CO Grand total (0 to V) | 1 749 659.00 | 276 719.00 | 1 472 940.00 | 1 749 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 990.00 | | | 279 990.00 |
DD Legal reserve (1) | 27 999.00 | | | 27 999.00 |
DG Other reserves | 274 886.00 | | | 274 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 663.00 | | | 263 663.00 |
DL TOTAL (I) | 846 538.00 | | | 846 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 967.00 | | | 296 967.00 |
DX Trade payables and related accounts | 214 827.00 | | | 214 827.00 |
DY Tax and social security liabilities | 73 805.00 | | | 73 805.00 |
EA Other liabilities | 30 600.00 | | | 30 600.00 |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 626 401.00 | | | 626 401.00 |
EE Grand total (I to V) | 1 472 940.00 | | | 1 472 940.00 |
EG Accrued income and payables due within one year | 626 401.00 | | | 626 401.00 |
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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 | 717 228.00 | | | 717 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 717 228.00 | |
IO DECREASES Total including other intangible assets | | | 273 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 484.00 | | | 273 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 744.00 | | | 436 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 247 964.00 | 28 756.00 | | 247 964.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 795.00 | 28 756.00 | | 233 795.00 |
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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 | 214 827.00 | 214 827.00 | | 214 827.00 |
8D Social Security and Other Social Organizations | 73 806.00 | 73 806.00 | | 73 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 37 583.00 | 37 583.00 | | 37 583.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 14 553.00 | 14 553.00 | | 14 553.00 |
VI Group and Associates | 296 968.00 | 296 968.00 | | 296 968.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 848.00 | 56 848.00 | 7 000.00 | 63 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 401.00 | 626 401.00 | | 626 401.00 |
