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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 131 245.00 | 85 907.00 | 45 339.00 | 131 245.00 |
AR Technical installations, industrial equipment and tools | 105 843.00 | 92 683.00 | 13 159.00 | 105 843.00 |
AT Other tangible assets | 20 383.00 | 15 726.00 | 4 657.00 | 20 383.00 |
BD Other fixed assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 491 285.00 | 196 896.00 | 294 389.00 | 491 285.00 |
BL Raw materials, supplies | 44 871.00 | | 44 871.00 | 44 871.00 |
BX Customers and related accounts | 15 593.00 | 4 497.00 | 11 096.00 | 15 593.00 |
BZ Other receivables | 49 288.00 | | 49 288.00 | 49 288.00 |
CD Marketable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 259 690.00 | | 259 690.00 | 259 690.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 400 451.00 | 4 497.00 | 395 954.00 | 400 451.00 |
CO Grand total (0 to V) | 891 735.00 | 201 393.00 | 690 342.00 | 891 735.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 14 929.00 | 12 069.00 | | 14 929.00 |
DG Other reserves | 145 208.00 | 111 216.00 | | 145 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 615.00 | 57 204.00 | | 130 615.00 |
DL TOTAL (I) | 494 752.00 | 384 489.00 | | 494 752.00 |
DU Loans and Debts from Credit Institutions (3) | 52 550.00 | 70 787.00 | | 52 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 843.00 | 37 878.00 | | 37 843.00 |
DX Trade payables and related accounts | 18 395.00 | 18 531.00 | | 18 395.00 |
DY Tax and social security liabilities | 86 802.00 | 57 870.00 | | 86 802.00 |
EC TOTAL (IV) | 195 590.00 | 185 066.00 | | 195 590.00 |
EE Grand total (I to V) | 690 342.00 | 569 555.00 | | 690 342.00 |
EG Accrued income and payables due within one year | 159 443.00 | 132 640.00 | | 159 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 114.00 | | 123.00 |
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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 | 486 758.00 | | 4 526.00 | 486 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 234.00 | |
I4 DECREASES Grand Total | | | 491 285.00 | |
IO DECREASES Total including other intangible assets | | | 212 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 580.00 | | | 212 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 944.00 | | 4 526.00 | 252 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 234.00 | | | 21 234.00 |
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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 | 173 828.00 | 23 068.00 | | 173 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 248.00 | 23 068.00 | | 171 248.00 |
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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 | 37 843.00 | 37 843.00 | | 37 843.00 |
8B Suppliers and Related Accounts | 18 395.00 | 18 395.00 | | 18 395.00 |
8D Social Security and Other Social Organizations | 86 802.00 | 86 802.00 | | 86 802.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 15 593.00 | 15 593.00 | | 15 593.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 52 426.00 | 16 280.00 | 36 147.00 | 52 426.00 |
VK Loans repaid during the year | 18 247.00 | | | 18 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 288.00 | 49 288.00 | | 49 288.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 844.00 | 65 844.00 | 15 000.00 | 80 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 590.00 | 159 443.00 | 36 147.00 | 195 590.00 |
