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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 26 203.00 | | 26 203.00 | 26 203.00 |
AP Buildings | 148 485.00 | 17 901.00 | 130 584.00 | 148 485.00 |
AR Technical installations, industrial equipment and tools | 81 474.00 | 70 056.00 | 11 418.00 | 81 474.00 |
AT Other tangible assets | 473 717.00 | 436 486.00 | 37 231.00 | 473 717.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 746 484.00 | 526 680.00 | 219 804.00 | 746 484.00 |
BL Raw materials, supplies | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 185 305.00 | | 185 305.00 | 185 305.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CF Cash and cash equivalents | 1 242 841.00 | | 1 242 841.00 | 1 242 841.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 1 459 042.00 | | 1 459 042.00 | 1 459 042.00 |
CO Grand total (0 to V) | 2 205 526.00 | 526 680.00 | 1 678 846.00 | 2 205 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 1 208 900.00 | 1 209 616.00 | | 1 208 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 919.00 | -716.00 | | 37 919.00 |
DL TOTAL (I) | 1 266 813.00 | 1 228 895.00 | | 1 266 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 234.00 | 226 974.00 | | 263 234.00 |
DX Trade payables and related accounts | 80 856.00 | 64 918.00 | | 80 856.00 |
DY Tax and social security liabilities | 67 943.00 | 40 628.00 | | 67 943.00 |
EC TOTAL (IV) | 412 032.00 | 332 520.00 | | 412 032.00 |
EE Grand total (I to V) | 1 678 846.00 | 1 561 415.00 | | 1 678 846.00 |
EG Accrued income and payables due within one year | 412 032.00 | 332 520.00 | | 412 032.00 |
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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 | 730 198.00 | | 16 286.00 | 730 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 746 484.00 | |
IO DECREASES Total including other intangible assets | | | 12 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 238.00 | | | 12 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 593.00 | | 16 286.00 | 713 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 495 956.00 | 30 724.00 | | 495 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 718.00 | 30 724.00 | | 493 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 185 305.00 | 185 305.00 | | 185 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 736.00 | 210 436.00 | 3 300.00 | 213 736.00 |
