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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 | 9 013.00 | 8 570.00 | 443.00 | 9 013.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 58 896.00 | 53 322.00 | 5 574.00 | 58 896.00 |
AT Other tangible assets | 365 293.00 | 335 635.00 | 29 658.00 | 365 293.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 492 011.00 | 397 527.00 | 94 485.00 | 492 011.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BT Goods | 146 081.00 | | 146 081.00 | 146 081.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 43 190.00 | | 43 190.00 | 43 190.00 |
CF Cash and cash equivalents | 819 114.00 | | 819 114.00 | 819 114.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 016 835.00 | | 1 016 835.00 | 1 016 835.00 |
CO Grand total (0 to V) | 1 508 847.00 | 397 527.00 | 1 111 320.00 | 1 508 847.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 681 056.00 | 649 239.00 | | 681 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 551.00 | 31 818.00 | | 35 551.00 |
DL TOTAL (I) | 725 407.00 | 689 856.00 | | 725 407.00 |
DU Loans and Debts from Credit Institutions (3) | 140 959.00 | 15 955.00 | | 140 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 428.00 | 92 428.00 | | 92 428.00 |
DX Trade payables and related accounts | 107 094.00 | 66 322.00 | | 107 094.00 |
DY Tax and social security liabilities | 41 605.00 | 30 702.00 | | 41 605.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 503.00 | 501.00 | | 503.00 |
EB Prepaid income (2) | 1 525.00 | 1 819.00 | | 1 525.00 |
EC TOTAL (IV) | 385 913.00 | 209 527.00 | | 385 913.00 |
EE Grand total (I to V) | 1 111 320.00 | 899 383.00 | | 1 111 320.00 |
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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 | 493 859.00 | | | 493 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 492 011.00 | |
IO DECREASES Total including other intangible assets | | | 64 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 424 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 013.00 | | | 64 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 036.00 | | | 426 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 380 289.00 | 17 870.00 | 632.00 | 380 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | 263.00 | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 982.00 | 17 607.00 | 632.00 | 371 982.00 |
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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 | 107 094.00 | 107 094.00 | | 107 094.00 |
8D Social Security and Other Social Organizations | 41 605.00 | 41 605.00 | | 41 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 140 959.00 | 135 038.00 | 5 921.00 | 140 959.00 |
VI Group and Associates | 92 428.00 | 92 428.00 | | 92 428.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 189.00 | 43 189.00 | | 43 189.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 112.00 | 50 612.00 | 1 500.00 | 52 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 913.00 | 379 992.00 | 5 921.00 | 385 913.00 |
