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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 | 5 400.00 | 1 400.00 | 4 000.00 | 5 400.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AP Buildings | 136 940.00 | 50 116.00 | 86 823.00 | 136 940.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 170.00 | 359.00 | 1 529.00 |
AT Other tangible assets | 176 454.00 | 116 159.00 | 60 295.00 | 176 454.00 |
BD Other fixed assets | 131 420.00 | | 131 420.00 | 131 420.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 554 653.00 | 168 845.00 | 385 807.00 | 554 653.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 107 364.00 | | 107 364.00 | 107 364.00 |
CF Cash and cash equivalents | 3 320 728.00 | | 3 320 728.00 | 3 320 728.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 3 429 832.00 | | 3 429 832.00 | 3 429 832.00 |
CO Grand total (0 to V) | 3 984 485.00 | 168 845.00 | 3 815 640.00 | 3 984 485.00 |
CP Shares due in less than one year | 1 909.00 | | | 1 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 635 000.00 | | | 2 635 000.00 |
DH Retained earnings | 523.00 | | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 740.00 | | | 736 740.00 |
DL TOTAL (I) | 3 482 263.00 | | | 3 482 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 193.00 | | | 51 193.00 |
DX Trade payables and related accounts | 17 732.00 | | | 17 732.00 |
DY Tax and social security liabilities | 139 550.00 | | | 139 550.00 |
EA Other liabilities | 124 901.00 | | | 124 901.00 |
EC TOTAL (IV) | 333 376.00 | | | 333 376.00 |
EE Grand total (I to V) | 3 815 640.00 | | | 3 815 640.00 |
EG Accrued income and payables due within one year | 333 376.00 | | | 333 376.00 |
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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 | 554 653.00 | | 21 147.00 | 554 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 969.00 | |
I4 DECREASES Grand Total | | | 575 800.00 | |
IO DECREASES Total including other intangible assets | | | 106 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 400.00 | | | 106 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 924.00 | | 19 507.00 | 314 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 329.00 | | 1 640.00 | 133 329.00 |
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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 | 168 846.00 | 29 348.00 | 198 194.00 | 168 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 800.00 | 3 200.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 446.00 | 27 548.00 | 194 994.00 | 167 446.00 |
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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 | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 76 110.00 | 76 110.00 | | 76 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 098.00 | 353 098.00 | | 353 098.00 |
UT Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
UX Other trade receivables | 107 097.00 | 107 097.00 | | 107 097.00 |
VI Group and Associates | 214 341.00 | 214 341.00 | | 214 341.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 237.00 | 107 328.00 | 1 909.00 | 109 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 317.00 | 654 317.00 | | 654 317.00 |
