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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 36 796.00 | | 36 796.00 | 36 796.00 |
AR Technical installations, industrial equipment and tools | 82 778.00 | 38 216.00 | 44 562.00 | 82 778.00 |
AT Other tangible assets | 167 481.00 | 146 902.00 | 20 578.00 | 167 481.00 |
AX Advances and down payments | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 297 466.00 | 186 018.00 | 111 447.00 | 297 466.00 |
BT Goods | 128 034.00 | | 128 034.00 | 128 034.00 |
BX Customers and related accounts | 28 372.00 | 659.00 | 27 713.00 | 28 372.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CD Marketable securities | 326 565.00 | | 326 565.00 | 326 565.00 |
CF Cash and cash equivalents | 21 347.00 | | 21 347.00 | 21 347.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 507 457.00 | 659.00 | 506 797.00 | 507 457.00 |
CO Grand total (0 to V) | 804 922.00 | 186 677.00 | 618 245.00 | 804 922.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 701.00 | 203 848.00 | | 256 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 573.00 | 52 854.00 | | 87 573.00 |
DL TOTAL (I) | 355 274.00 | 267 701.00 | | 355 274.00 |
DU Loans and Debts from Credit Institutions (3) | 192 498.00 | 158 918.00 | | 192 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 6 003.00 | | 5 308.00 |
DX Trade payables and related accounts | 32 967.00 | 60 605.00 | | 32 967.00 |
DY Tax and social security liabilities | 23 915.00 | 11 947.00 | | 23 915.00 |
EA Other liabilities | 8 283.00 | 1 402.00 | | 8 283.00 |
EC TOTAL (IV) | 262 971.00 | 238 874.00 | | 262 971.00 |
EE Grand total (I to V) | 618 245.00 | 506 576.00 | | 618 245.00 |
EG Accrued income and payables due within one year | 151 014.00 | 196 470.00 | | 151 014.00 |
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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 | 292 788.00 | | 6 800.00 | 292 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 297 466.00 | |
IO DECREASES Total including other intangible assets | | | 37 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 257 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 696.00 | | | 37 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 381.00 | | 6 800.00 | 252 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 163 472.00 | 23 721.00 | 1 175.00 | 163 472.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 572.00 | 23 721.00 | 1 175.00 | 162 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | 93.00 | | 566.00 |
7B Total provisions for depreciation | 566.00 | 93.00 | | 566.00 |
7C Grand total | 566.00 | 93.00 | | 566.00 |
UE of which provisions and reversals: - Operating | | 93.00 | | |
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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 | 32 967.00 | 32 967.00 | | 32 967.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 27 581.00 | 27 581.00 | | 27 581.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 50 094.00 | 50 094.00 | | 50 094.00 |
VH Loans with a maturity of more than one year at origin | 142 404.00 | 30 448.00 | 111 957.00 | 142 404.00 |
VI Group and Associates | 5 308.00 | 5 308.00 | | 5 308.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 359.00 | | | 16 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 102.00 | 31 511.00 | 2 591.00 | 34 102.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 971.00 | 151 014.00 | 111 957.00 | 262 971.00 |
