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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 24 507.00 | 24 163.00 | 343.00 | 24 507.00 |
AT Other tangible assets | 109 275.00 | 96 890.00 | 12 385.00 | 109 275.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 629 041.00 | 123 653.00 | 505 387.00 | 629 041.00 |
BT Goods | 53 784.00 | | 53 784.00 | 53 784.00 |
BX Customers and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 30 196.00 | | 30 196.00 | 30 196.00 |
CD Marketable securities | 86 816.00 | | 86 816.00 | 86 816.00 |
CF Cash and cash equivalents | 267 117.00 | | 267 117.00 | 267 117.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 449 717.00 | | 449 717.00 | 449 717.00 |
CO Grand total (0 to V) | 1 078 759.00 | 123 653.00 | 955 105.00 | 1 078 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 435 551.00 | | | 435 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 722.00 | | | 34 722.00 |
DL TOTAL (I) | 512 294.00 | | | 512 294.00 |
DU Loans and Debts from Credit Institutions (3) | 195 513.00 | | | 195 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 671.00 | | | 177 671.00 |
DX Trade payables and related accounts | 34 589.00 | | | 34 589.00 |
DY Tax and social security liabilities | 35 035.00 | | | 35 035.00 |
EC TOTAL (IV) | 442 810.00 | | | 442 810.00 |
EE Grand total (I to V) | 955 105.00 | | | 955 105.00 |
EG Accrued income and payables due within one year | 284 858.00 | | | 284 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 629 148.00 | | | 629 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 629 042.00 | |
IO DECREASES Total including other intangible assets | | | 26 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 783.00 | | | 133 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 120 549.00 | 3 105.00 | | 120 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 949.00 | 3 105.00 | | 117 949.00 |
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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 | 34 589.00 | 34 589.00 | | 34 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 672.00 | 177 672.00 | | 177 672.00 |
UT Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
UX Other trade receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 195 463.00 | 37 511.00 | 154 631.00 | 195 463.00 |
VK Loans repaid during the year | 36 677.00 | | | 36 677.00 |
VP Miscellaneous | 30 196.00 | 30 196.00 | | 30 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 036.00 | 35 036.00 | | 35 036.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 658.00 | 41 999.00 | 2 659.00 | 44 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 811.00 | 284 858.00 | 154 631.00 | 442 811.00 |
