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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 | 6 048.00 | 4 375.00 | 1 673.00 | 6 048.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 655 174.00 | 482 928.00 | 172 247.00 | 655 174.00 |
AT Other tangible assets | 98 514.00 | 40 390.00 | 58 123.00 | 98 514.00 |
BB Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 940 608.00 | 527 693.00 | 412 915.00 | 940 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 440.00 | | 29 440.00 | 29 440.00 |
CF Cash and cash equivalents | 295 759.00 | | 295 759.00 | 295 759.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 327 588.00 | | 327 588.00 | 327 588.00 |
CO Grand total (0 to V) | 1 268 196.00 | 527 693.00 | 740 503.00 | 1 268 196.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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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) | 6 121.00 | 6 121.00 | | 6 121.00 |
DG Other reserves | 343 015.00 | 332 509.00 | | 343 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 840.00 | 110 506.00 | | 154 840.00 |
DL TOTAL (I) | 513 976.00 | 459 136.00 | | 513 976.00 |
DU Loans and Debts from Credit Institutions (3) | 44 157.00 | 114 692.00 | | 44 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 584.00 | 52 947.00 | | 125 584.00 |
DX Trade payables and related accounts | 5 965.00 | 21 292.00 | | 5 965.00 |
DY Tax and social security liabilities | 50 823.00 | 32 242.00 | | 50 823.00 |
EA Other liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 226 528.00 | 222 403.00 | | 226 528.00 |
EE Grand total (I to V) | 740 503.00 | 681 539.00 | | 740 503.00 |
EG Accrued income and payables due within one year | 223 878.00 | 178 288.00 | | 223 878.00 |
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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 | 830 730.00 | | 109 878.00 | 830 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 940 608.00 | |
IO DECREASES Total including other intangible assets | | | 185 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 048.00 | | | 185 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 810.00 | | 109 878.00 | 643 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 439 609.00 | 88 084.00 | | 439 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 2 016.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 250.00 | 86 068.00 | | 437 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
8E Income Taxes | 49 081.00 | 49 081.00 | | 49 081.00 |
UL Receivables related to investments | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 29 440.00 | 29 440.00 | | 29 440.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 44 115.00 | 41 466.00 | 2 649.00 | 44 115.00 |
VI Group and Associates | 125 550.00 | 125 550.00 | | 125 550.00 |
VK Loans repaid during the year | 70 535.00 | | | 70 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 701.00 | 33 701.00 | | 33 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 528.00 | 223 878.00 | 2 649.00 | 226 528.00 |
