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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 248 700.00 | | 248 700.00 | 248 700.00 |
AP Buildings | 119 118.00 | 83 577.00 | 35 540.00 | 119 118.00 |
AR Technical installations, industrial equipment and tools | 90 069.00 | 84 153.00 | 5 915.00 | 90 069.00 |
AT Other tangible assets | 160 465.00 | 125 705.00 | 34 759.00 | 160 465.00 |
BD Other fixed assets | 195 850.00 | | 195 850.00 | 195 850.00 |
BJ TOTAL (I) | 814 802.00 | 294 036.00 | 520 766.00 | 814 802.00 |
BL Raw materials, supplies | 25 402.00 | | 25 402.00 | 25 402.00 |
BT Goods | 139 612.00 | 37 812.00 | 101 800.00 | 139 612.00 |
BX Customers and related accounts | 49 524.00 | | 49 524.00 | 49 524.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CD Marketable securities | 100 091.00 | | 100 091.00 | 100 091.00 |
CF Cash and cash equivalents | 1 101 798.00 | | 1 101 798.00 | 1 101 798.00 |
CH Prepaid expenses | 27 921.00 | | 27 921.00 | 27 921.00 |
CJ TOTAL (II) | 1 447 196.00 | 37 812.00 | 1 409 384.00 | 1 447 196.00 |
CO Grand total (0 to V) | 2 261 999.00 | 331 848.00 | 1 930 150.00 | 2 261 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 581 312.00 | | | 1 581 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 005.00 | | | 36 005.00 |
DL TOTAL (I) | 1 626 118.00 | | | 1 626 118.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 115 937.00 | | | 115 937.00 |
DY Tax and social security liabilities | 138 093.00 | | | 138 093.00 |
EC TOTAL (IV) | 304 031.00 | | | 304 031.00 |
EE Grand total (I to V) | 1 930 150.00 | | | 1 930 150.00 |
EG Accrued income and payables due within one year | 279 031.00 | | | 279 031.00 |
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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 | 811 637.00 | | 3 166.00 | 811 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 850.00 | |
I4 DECREASES Grand Total | | | 814 803.00 | |
IO DECREASES Total including other intangible assets | | | 249 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 300.00 | | | 249 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 087.00 | | 566.00 | 369 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 250.00 | | 2 600.00 | 193 250.00 |
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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 | 275 016.00 | 19 021.00 | | 275 016.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 416.00 | 19 021.00 | | 274 416.00 |
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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 | 115 938.00 | 115 938.00 | | 115 938.00 |
8D Social Security and Other Social Organizations | 138 094.00 | 138 094.00 | | 138 094.00 |
UX Other trade receivables | 49 524.00 | 49 524.00 | | 49 524.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
VK Loans repaid during the year | 25 207.00 | | | 25 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 27 922.00 | 27 922.00 | | 27 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 292.00 | 80 292.00 | | 80 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 032.00 | 279 032.00 | 25 000.00 | 304 032.00 |
