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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AR Technical installations, industrial equipment and tools | 201 735.00 | 182 868.00 | 18 867.00 | 201 735.00 |
AT Other tangible assets | 916 345.00 | 869 248.00 | 47 097.00 | 916 345.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 50 325.00 | | 50 325.00 | 50 325.00 |
BJ TOTAL (I) | 1 391 433.00 | 1 053 941.00 | 337 493.00 | 1 391 433.00 |
BT Goods | 226 241.00 | | 226 241.00 | 226 241.00 |
BX Customers and related accounts | 629.00 | 572.00 | 57.00 | 629.00 |
BZ Other receivables | 56 853.00 | | 56 853.00 | 56 853.00 |
CD Marketable securities | 1 128 918.00 | | 1 128 918.00 | 1 128 918.00 |
CF Cash and cash equivalents | 28 401.00 | | 28 401.00 | 28 401.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 1 448 382.00 | 572.00 | 1 447 810.00 | 1 448 382.00 |
CO Grand total (0 to V) | 2 839 815.00 | 1 054 513.00 | 1 785 302.00 | 2 839 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 013 942.00 | 1 146 138.00 | | 1 013 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 622.00 | 17 804.00 | | 47 622.00 |
DL TOTAL (I) | 1 162 180.00 | 1 264 558.00 | | 1 162 180.00 |
DU Loans and Debts from Credit Institutions (3) | 37 582.00 | 124 714.00 | | 37 582.00 |
DX Trade payables and related accounts | 435 574.00 | 382 418.00 | | 435 574.00 |
DY Tax and social security liabilities | 102 663.00 | 108 973.00 | | 102 663.00 |
EA Other liabilities | 47 303.00 | 22 726.00 | | 47 303.00 |
EC TOTAL (IV) | 623 122.00 | 638 831.00 | | 623 122.00 |
EE Grand total (I to V) | 1 785 302.00 | 1 903 389.00 | | 1 785 302.00 |
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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 | 1 746 026.00 | | 24 318.00 | 1 746 026.00 |
I3 DECREASES Total Financial Fixed Assets | 378 911.00 | | 52 002.00 | 378 911.00 |
I4 DECREASES Grand Total | 378 911.00 | | 1 391 433.00 | 378 911.00 |
IO DECREASES Total including other intangible assets | | | 221 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 352.00 | | | 221 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 001.00 | | 22 079.00 | 1 096 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 674.00 | | 2 239.00 | 428 674.00 |
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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 | 1 038 108.00 | 15 832.00 | | 1 038 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 283.00 | 15 832.00 | | 1 036 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 657.00 | 572.00 | 657.00 | 657.00 |
6X Other provisions for depreciation | 20 213.00 | | 20 213.00 | 20 213.00 |
7B Total provisions for depreciation | 20 870.00 | 572.00 | 20 870.00 | 20 870.00 |
7C Grand total | 20 870.00 | 572.00 | 20 870.00 | 20 870.00 |
UE of which provisions and reversals: - Operating | | 572.00 | 657.00 | |
UG - Financial | | | 20 213.00 | |
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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 | 435 574.00 | 435 574.00 | | 435 574.00 |
8C Staff and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8D Social Security and Other Social Organizations | 44 094.00 | 44 094.00 | | 44 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 303.00 | 47 303.00 | | 47 303.00 |
UT Other financial assets | 50 325.00 | | 50 325.00 | 50 325.00 |
VA Doubtful or disputed receivables | 629.00 | 629.00 | | 629.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 37 582.00 | 37 582.00 | | 37 582.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 289.00 | 13 289.00 | | 13 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 293.00 | 45 293.00 | | 45 293.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 146.00 | 64 822.00 | 50 325.00 | 115 146.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 122.00 | 623 122.00 | | 623 122.00 |
