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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 | 58 482.00 | 13 452.00 | 45 030.00 | 58 482.00 |
AH Goodwill | 177 980.00 | | 177 980.00 | 177 980.00 |
AR Technical installations, industrial equipment and tools | 362 938.00 | 293 448.00 | 69 490.00 | 362 938.00 |
AT Other tangible assets | 91 774.00 | 51 657.00 | 40 117.00 | 91 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 694 389.00 | 358 558.00 | 335 832.00 | 694 389.00 |
BX Customers and related accounts | 153 088.00 | | 153 088.00 | 153 088.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 160 583.00 | | 160 583.00 | 160 583.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 481 882.00 | | 481 882.00 | 481 882.00 |
CO Grand total (0 to V) | 1 176 272.00 | 358 558.00 | 817 714.00 | 1 176 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 444 300.00 | 368 500.00 | | 444 300.00 |
DH Retained earnings | 400.00 | 333.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 995.00 | 120 868.00 | | 108 995.00 |
DL TOTAL (I) | 555 895.00 | 491 900.00 | | 555 895.00 |
DU Loans and Debts from Credit Institutions (3) | 97 877.00 | 111 579.00 | | 97 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | | | 10 059.00 |
DX Trade payables and related accounts | 27 545.00 | 29 571.00 | | 27 545.00 |
DY Tax and social security liabilities | 78 783.00 | 78 143.00 | | 78 783.00 |
EA Other liabilities | 47 555.00 | 47 796.00 | | 47 555.00 |
EC TOTAL (IV) | 261 818.00 | 267 090.00 | | 261 818.00 |
EE Grand total (I to V) | 817 714.00 | 758 990.00 | | 817 714.00 |
EG Accrued income and payables due within one year | 206 181.00 | 195 219.00 | | 206 181.00 |
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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 | 656 132.00 | | 52 066.00 | 656 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 13 809.00 | 694 389.00 | |
IO DECREASES Total including other intangible assets | | | 236 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 809.00 | 454 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 462.00 | | | 236 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 455.00 | | 52 066.00 | 416 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 301 308.00 | 71 058.00 | 13 809.00 | 301 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | 4 880.00 | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 735.00 | 66 179.00 | 13 809.00 | 292 735.00 |
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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 | 27 545.00 | 27 545.00 | | 27 545.00 |
8D Social Security and Other Social Organizations | 63 783.00 | 63 783.00 | | 63 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 614.00 | 72 614.00 | | 72 614.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 153 088.00 | 153 088.00 | | 153 088.00 |
VH Loans with a maturity of more than one year at origin | 97 877.00 | 42 240.00 | 55 637.00 | 97 877.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 701.00 | | | 43 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 499.00 | 161 299.00 | 3 200.00 | 164 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 818.00 | 206 181.00 | 55 637.00 | 261 818.00 |
