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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 | 6 518.00 | 6 224.00 | 294.00 | 6 518.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 30 106.00 | 28 743.00 | 1 364.00 | 30 106.00 |
AR Technical installations, industrial equipment and tools | 17 649.00 | 17 649.00 | | 17 649.00 |
AT Other tangible assets | 32 557.00 | 31 512.00 | 1 045.00 | 32 557.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 313 731.00 | 84 128.00 | 229 603.00 | 313 731.00 |
BT Goods | 63 237.00 | | 63 237.00 | 63 237.00 |
BX Customers and related accounts | 94 899.00 | | 94 899.00 | 94 899.00 |
BZ Other receivables | 16 264.00 | | 16 264.00 | 16 264.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 353 182.00 | | 353 182.00 | 353 182.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 707 778.00 | | 707 778.00 | 707 778.00 |
CO Grand total (0 to V) | 1 021 508.00 | 84 128.00 | 937 380.00 | 1 021 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 842.00 | 5 996.00 | | 7 842.00 |
DG Other reserves | 425 933.00 | 420 868.00 | | 425 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 373.00 | 36 911.00 | | 36 373.00 |
DL TOTAL (I) | 670 148.00 | 663 775.00 | | 670 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 210.00 | 38 136.00 | | 57 210.00 |
DX Trade payables and related accounts | 111 789.00 | 119 783.00 | | 111 789.00 |
DY Tax and social security liabilities | 94 404.00 | 79 536.00 | | 94 404.00 |
EA Other liabilities | 1 452.00 | 2 082.00 | | 1 452.00 |
EB Prepaid income (2) | 2 376.00 | 910.00 | | 2 376.00 |
EC TOTAL (IV) | 267 232.00 | 240 447.00 | | 267 232.00 |
EE Grand total (I to V) | 937 380.00 | 904 222.00 | | 937 380.00 |
EG Accrued income and payables due within one year | 267 232.00 | 240 447.00 | | 267 232.00 |
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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 | 312 541.00 | | 1 190.00 | 312 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 313 731.00 | |
IO DECREASES Total including other intangible assets | | | 226 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 328.00 | | 1 190.00 | 225 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 312.00 | | | 80 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 82 365.00 | 1 763.00 | | 82 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 896.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 037.00 | 867.00 | | 77 037.00 |
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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 | 111 789.00 | 111 789.00 | | 111 789.00 |
8C Staff and Related Accounts | 30 111.00 | 30 111.00 | | 30 111.00 |
8D Social Security and Other Social Organizations | 54 407.00 | 54 407.00 | | 54 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 94 899.00 | | | 94 899.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VI Group and Associates | 57 210.00 | 57 210.00 | | 57 210.00 |
VM Income taxes | 6 647.00 | | | 6 647.00 |
VP Miscellaneous | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 5 195.00 | | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 258.00 | 116 358.00 | 6 900.00 | 123 258.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 232.00 | 267 232.00 | | 267 232.00 |
