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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 | 5 092.00 | 3 979.00 | 1 113.00 | 5 092.00 |
AH Goodwill | 318 184.00 | | 318 184.00 | 318 184.00 |
AP Buildings | 592 796.00 | 504 749.00 | 88 046.00 | 592 796.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 265.00 | | 2 265.00 |
AT Other tangible assets | 22 704.00 | 19 253.00 | 3 451.00 | 22 704.00 |
BH Other financial assets | 27 804.00 | | 27 804.00 | 27 804.00 |
BJ TOTAL (I) | 968 844.00 | 530 246.00 | 438 597.00 | 968 844.00 |
BT Goods | 252 422.00 | | 252 422.00 | 252 422.00 |
BZ Other receivables | 26 742.00 | | 26 742.00 | 26 742.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 340 830.00 | | 340 830.00 | 340 830.00 |
CH Prepaid expenses | 22 809.00 | | 22 809.00 | 22 809.00 |
CJ TOTAL (II) | 792 803.00 | | 792 803.00 | 792 803.00 |
CO Grand total (0 to V) | 1 761 646.00 | 530 246.00 | 1 231 400.00 | 1 761 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 48 377.00 | | | 48 377.00 |
DD Legal reserve (1) | 27 037.00 | | | 27 037.00 |
DG Other reserves | 341 117.00 | | | 341 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | | | 3 807.00 |
DL TOTAL (I) | 820 337.00 | | | 820 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 697.00 | | | 108 697.00 |
DX Trade payables and related accounts | 124 249.00 | | | 124 249.00 |
DY Tax and social security liabilities | 178 116.00 | | | 178 116.00 |
EC TOTAL (IV) | 411 063.00 | | | 411 063.00 |
EE Grand total (I to V) | 1 231 400.00 | | | 1 231 400.00 |
EG Accrued income and payables due within one year | 411 063.00 | | | 411 063.00 |
EI Including equity loans | 108 697.00 | | | 108 697.00 |
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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 | 968 149.00 | | 694.00 | 968 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 804.00 | |
I4 DECREASES Grand Total | | | 968 844.00 | |
IO DECREASES Total including other intangible assets | | | 323 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 276.00 | | | 323 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 148.00 | | 617.00 | 617 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 726.00 | | 78.00 | 27 726.00 |
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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 | 494 765.00 | 35 481.00 | | 494 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | 1 697.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 483.00 | 33 784.00 | | 492 483.00 |
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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 | 124 249.00 | 124 249.00 | | 124 249.00 |
8C Staff and Related Accounts | 61 122.00 | 61 122.00 | | 61 122.00 |
8D Social Security and Other Social Organizations | 36 494.00 | 36 494.00 | | 36 494.00 |
UT Other financial assets | 27 804.00 | | 27 804.00 | 27 804.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VI Group and Associates | 108 697.00 | 108 697.00 | | 108 697.00 |
VK Loans repaid during the year | 31 799.00 | | | 31 799.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
VS Prepaid expenses | 22 809.00 | 22 809.00 | | 22 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 355.00 | 49 551.00 | 27 804.00 | 77 355.00 |
VW VAT | 74 763.00 | 74 763.00 | | 74 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 063.00 | 411 063.00 | | 411 063.00 |
