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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 | 1 834.00 | 154.00 | 1 679.00 | 1 834.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 516.00 | 5 516.00 | | 5 516.00 |
AT Other tangible assets | 243 253.00 | 235 956.00 | 7 297.00 | 243 253.00 |
BH Other financial assets | 7 753.00 | | 7 753.00 | 7 753.00 |
BJ TOTAL (I) | 349 922.00 | 241 628.00 | 108 293.00 | 349 922.00 |
BT Goods | 11 289.00 | | 11 289.00 | 11 289.00 |
BX Customers and related accounts | 57 107.00 | | 57 107.00 | 57 107.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CD Marketable securities | 102 419.00 | 152.00 | 102 267.00 | 102 419.00 |
CF Cash and cash equivalents | 197 157.00 | | 197 157.00 | 197 157.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 391 169.00 | 152.00 | 391 017.00 | 391 169.00 |
CO Grand total (0 to V) | 741 092.00 | 241 780.00 | 499 311.00 | 741 092.00 |
CU Other investments | 21 564.00 | | 21 564.00 | 21 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 222 306.00 | | | 222 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 818.00 | | | 53 818.00 |
DL TOTAL (I) | 292 625.00 | | | 292 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 742.00 | | | 7 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 440.00 | | | 11 440.00 |
DW Advances and down payments received on current orders | 17 990.00 | | | 17 990.00 |
DX Trade payables and related accounts | 73 124.00 | | | 73 124.00 |
DY Tax and social security liabilities | 96 388.00 | | | 96 388.00 |
EC TOTAL (IV) | 206 686.00 | | | 206 686.00 |
EE Grand total (I to V) | 499 311.00 | | | 499 311.00 |
EG Accrued income and payables due within one year | 182 493.00 | | | 182 493.00 |
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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 | 330 914.00 | | 24 328.00 | 330 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 317.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 349 922.00 | |
IO DECREASES Total including other intangible assets | | 4 987.00 | 71 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 248 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 987.00 | | 1 834.00 | 74 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 674.00 | | 2 430.00 | 246 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | 20 064.00 | 9 253.00 |
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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 | 243 977.00 | 2 971.00 | 5 320.00 | 243 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 155.00 | 4 987.00 | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 990.00 | 2 817.00 | 333.00 | 238 990.00 |
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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 | 73 124.00 | 73 124.00 | | 73 124.00 |
8D Social Security and Other Social Organizations | 96 389.00 | 96 389.00 | | 96 389.00 |
UT Other financial assets | 7 753.00 | | 7 753.00 | 7 753.00 |
UX Other trade receivables | 57 107.00 | 57 107.00 | | 57 107.00 |
VH Loans with a maturity of more than one year at origin | 7 743.00 | 1 540.00 | 6 203.00 | 7 743.00 |
VI Group and Associates | 11 441.00 | 11 441.00 | | 11 441.00 |
VJ Loans taken out during the year | 7 870.00 | | | 7 870.00 |
VK Loans repaid during the year | 128.00 | | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
VS Prepaid expenses | 14 671.00 | 14 671.00 | | 14 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 056.00 | 80 303.00 | 7 753.00 | 88 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 696.00 | 182 493.00 | 6 203.00 | 188 696.00 |
