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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 | 1 576.00 | 1 135.00 | 441.00 | 1 576.00 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 22 858.00 | 22 858.00 | | 22 858.00 |
AR Technical installations, industrial equipment and tools | 77 364.00 | 58 610.00 | 18 753.00 | 77 364.00 |
AT Other tangible assets | 219 180.00 | 211 104.00 | 8 075.00 | 219 180.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 647 458.00 | 293 707.00 | 353 750.00 | 647 458.00 |
BT Goods | 130 540.00 | 26 108.00 | 104 432.00 | 130 540.00 |
BX Customers and related accounts | 43 537.00 | | 43 537.00 | 43 537.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 472 553.00 | | 472 553.00 | 472 553.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 656 721.00 | 26 108.00 | 630 613.00 | 656 721.00 |
CO Grand total (0 to V) | 1 304 179.00 | 319 815.00 | 984 363.00 | 1 304 179.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 732 065.00 | 663 633.00 | | 732 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 165.00 | 68 432.00 | | 49 165.00 |
DL TOTAL (I) | 841 180.00 | 792 015.00 | | 841 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 2 263.00 | | 2 703.00 |
DX Trade payables and related accounts | 87 061.00 | 51 690.00 | | 87 061.00 |
DY Tax and social security liabilities | 53 420.00 | 66 211.00 | | 53 420.00 |
EC TOTAL (IV) | 143 184.00 | 120 163.00 | | 143 184.00 |
EE Grand total (I to V) | 984 363.00 | 912 178.00 | | 984 363.00 |
EG Accrued income and payables due within one year | 143 184.00 | 120 163.00 | | 143 184.00 |
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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 | 630 257.00 | | 25 411.00 | 630 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 8 210.00 | 647 458.00 | |
IO DECREASES Total including other intangible assets | | | 327 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210.00 | 319 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 786.00 | | 790.00 | 326 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 990.00 | | 24 621.00 | 302 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 294 590.00 | 7 328.00 | 8 210.00 | 294 590.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 349.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 804.00 | 6 979.00 | 8 210.00 | 293 804.00 |
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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 | 87 061.00 | 87 061.00 | | 87 061.00 |
8D Social Security and Other Social Organizations | 53 420.00 | 53 420.00 | | 53 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 43 537.00 | 43 537.00 | | 43 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 658.00 | 53 628.00 | 30.00 | 53 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 184.00 | 143 184.00 | | 143 184.00 |
