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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 105 915.00 | 89 866.00 | 16 048.00 | 105 915.00 |
AT Other tangible assets | 238 643.00 | 215 065.00 | 23 578.00 | 238 643.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 770 325.00 | 309 966.00 | 460 359.00 | 770 325.00 |
BT Goods | 127 890.00 | 25 938.00 | 101 951.00 | 127 890.00 |
BX Customers and related accounts | 18 030.00 | | 18 030.00 | 18 030.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CD Marketable securities | 599 897.00 | | 599 897.00 | 599 897.00 |
CF Cash and cash equivalents | 492 487.00 | | 492 487.00 | 492 487.00 |
CJ TOTAL (II) | 1 239 910.00 | 25 938.00 | 1 213 972.00 | 1 239 910.00 |
CO Grand total (0 to V) | 2 010 236.00 | 335 904.00 | 1 674 331.00 | 2 010 236.00 |
CS Evaluated investments - equity method | 204 208.00 | | 204 208.00 | 204 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 162 711.00 | 1 112 297.00 | | 1 162 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 059.00 | 150 513.00 | | 235 059.00 |
DL TOTAL (I) | 1 474 771.00 | 1 339 811.00 | | 1 474 771.00 |
DU Loans and Debts from Credit Institutions (3) | 42 076.00 | 58 370.00 | | 42 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 17 051.00 | 22 664.00 | | 17 051.00 |
DY Tax and social security liabilities | 140 032.00 | 98 638.00 | | 140 032.00 |
EA Other liabilities | 400.00 | 3 300.00 | | 400.00 |
EC TOTAL (IV) | 199 560.00 | 222 974.00 | | 199 560.00 |
EE Grand total (I to V) | 1 674 331.00 | 1 562 786.00 | | 1 674 331.00 |
EG Accrued income and payables due within one year | | 180 898.00 | | |
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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 | 775 044.00 | | 1 676.00 | 775 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 732.00 | |
I4 DECREASES Grand Total | | 6 395.00 | 770 326.00 | |
IO DECREASES Total including other intangible assets | | | 220 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 395.00 | 344 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 035.00 | | | 220 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 277.00 | | 1 676.00 | 349 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 732.00 | | | 205 732.00 |
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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 | 290 493.00 | 25 868.00 | 6 395.00 | 290 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 458.00 | 25 868.00 | 6 395.00 | 285 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 683.00 | 25 938.00 | 31 683.00 | 31 683.00 |
7B Total provisions for depreciation | 31 683.00 | 25 938.00 | 31 683.00 | 31 683.00 |
7C Grand total | 31 683.00 | 25 938.00 | 31 683.00 | 31 683.00 |
UE of which provisions and reversals: - Operating | | 25 938.00 | 31 683.00 | |
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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
8C Staff and Related Accounts | 67 701.00 | 67 701.00 | | 67 701.00 |
8D Social Security and Other Social Organizations | 30 290.00 | 30 290.00 | | 30 290.00 |
8E Income Taxes | 29 237.00 | 29 237.00 | | 29 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 18 030.00 | 18 030.00 | | 18 030.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 42 076.00 | 16 425.00 | 25 651.00 | 42 076.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160.00 | 19 636.00 | 1 524.00 | 21 160.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 560.00 | 173 909.00 | 25 651.00 | 199 560.00 |
