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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 46 334.00 | 46 334.00 | | 46 334.00 |
AR Technical installations, industrial equipment and tools | 8 235.00 | 8 235.00 | | 8 235.00 |
AT Other tangible assets | 91 558.00 | 82 670.00 | 8 888.00 | 91 558.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 297 733.00 | 141 915.00 | 155 818.00 | 297 733.00 |
BT Goods | 57 844.00 | 9 967.00 | 47 877.00 | 57 844.00 |
BX Customers and related accounts | 6 577.00 | | 6 577.00 | 6 577.00 |
BZ Other receivables | 30 120.00 | | 30 120.00 | 30 120.00 |
CD Marketable securities | 187 528.00 | | 187 528.00 | 187 528.00 |
CF Cash and cash equivalents | 89 701.00 | | 89 701.00 | 89 701.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 372 215.00 | 9 967.00 | 362 248.00 | 372 215.00 |
CO Grand total (0 to V) | 669 948.00 | 151 881.00 | 518 067.00 | 669 948.00 |
CP Shares due in less than one year | 9 930.00 | | | 9 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 348 359.00 | 403 175.00 | | 348 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 745.00 | 45 184.00 | | 61 745.00 |
DL TOTAL (I) | 418 353.00 | 456 609.00 | | 418 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 1 717.00 | | 995.00 |
DX Trade payables and related accounts | 35 420.00 | 60 535.00 | | 35 420.00 |
DY Tax and social security liabilities | 50 286.00 | 168 192.00 | | 50 286.00 |
EA Other liabilities | 13 013.00 | 13 077.00 | | 13 013.00 |
EC TOTAL (IV) | 99 713.00 | 246 512.00 | | 99 713.00 |
EE Grand total (I to V) | 518 067.00 | 703 121.00 | | 518 067.00 |
EG Accrued income and payables due within one year | 99 713.00 | 246 512.00 | | 99 713.00 |
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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 | 297 799.00 | | | 297 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | | 297 733.00 | |
IO DECREASES Total including other intangible assets | | | 140 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 676.00 | | | 140 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 127.00 | | | 146 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | | 10 996.00 |
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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 | 137 830.00 | 4 085.00 | | 137 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 154.00 | 4 085.00 | | 133 154.00 |
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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 | 35 420.00 | 35 420.00 | | 35 420.00 |
8C Staff and Related Accounts | 17 351.00 | 17 351.00 | | 17 351.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
UT Other financial assets | 9 930.00 | 9 930.00 | | 9 930.00 |
UX Other trade receivables | 6 577.00 | 6 577.00 | | 6 577.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 035.00 | 28 035.00 | | 28 035.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 072.00 | 47 072.00 | | 47 072.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 713.00 | 99 713.00 | | 99 713.00 |
