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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 | 1 880.00 | 1 801.00 | 79.00 | 1 880.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 272.00 | 1 272.00 | | 1 272.00 |
AT Other tangible assets | 334 212.00 | 167 587.00 | 166 625.00 | 334 212.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 351 986.00 | 170 660.00 | 181 326.00 | 351 986.00 |
BT Goods | 98 700.00 | | 98 700.00 | 98 700.00 |
BX Customers and related accounts | 179 206.00 | | 179 206.00 | 179 206.00 |
BZ Other receivables | 11 859.00 | | 11 859.00 | 11 859.00 |
CD Marketable securities | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 61 733.00 | | 61 733.00 | 61 733.00 |
CJ TOTAL (II) | 358 446.00 | | 358 446.00 | 358 446.00 |
CO Grand total (0 to V) | 710 432.00 | 170 660.00 | 539 772.00 | 710 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 344 129.00 | 304 787.00 | | 344 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 480.00 | 62 200.00 | | 40 480.00 |
DL TOTAL (I) | 392 994.00 | 375 372.00 | | 392 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 593.00 | | 951.00 |
DX Trade payables and related accounts | 89 658.00 | 28 664.00 | | 89 658.00 |
DY Tax and social security liabilities | 56 169.00 | 78 713.00 | | 56 169.00 |
EC TOTAL (IV) | 146 778.00 | 107 970.00 | | 146 778.00 |
EE Grand total (I to V) | 539 772.00 | 483 342.00 | | 539 772.00 |
EG Accrued income and payables due within one year | 146 778.00 | 107 970.00 | | 146 778.00 |
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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 | 357 471.00 | | 79 119.00 | 357 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 84 604.00 | 351 986.00 | |
IO DECREASES Total including other intangible assets | | 5 890.00 | 9 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 714.00 | 335 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 732.00 | | 660.00 | 14 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 738.00 | | 78 459.00 | 335 738.00 |
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 | 195 544.00 | 51 349.00 | 76 233.00 | 195 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 581.00 | 5 890.00 | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 434.00 | 50 768.00 | 70 343.00 | 188 434.00 |
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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 | 89 658.00 | 89 658.00 | | 89 658.00 |
8C Staff and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 179 206.00 | 179 206.00 | | 179 206.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 8 240.00 | 8 240.00 | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 066.00 | 198 066.00 | | 198 066.00 |
VW VAT | 31 947.00 | 31 947.00 | | 31 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 778.00 | 146 778.00 | | 146 778.00 |
