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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 246 082.00 | 166 215.00 | 79 866.00 | 246 082.00 |
AT Other tangible assets | 718 203.00 | 437 603.00 | 280 600.00 | 718 203.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 671 768.00 | 605 601.00 | 1 066 167.00 | 1 671 768.00 |
BT Goods | 22 506.00 | | 22 506.00 | 22 506.00 |
BZ Other receivables | 35 113.00 | | 35 113.00 | 35 113.00 |
CD Marketable securities | 320 001.00 | | 320 001.00 | 320 001.00 |
CF Cash and cash equivalents | 1 019 214.00 | | 1 019 214.00 | 1 019 214.00 |
CH Prepaid expenses | 32 143.00 | | 32 143.00 | 32 143.00 |
CJ TOTAL (II) | 1 428 976.00 | | 1 428 976.00 | 1 428 976.00 |
CO Grand total (0 to V) | 3 100 744.00 | 605 601.00 | 2 495 143.00 | 3 100 744.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 562 179.00 | 447 712.00 | | 562 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 930.00 | 214 467.00 | | 486 930.00 |
DL TOTAL (I) | 1 060 109.00 | 673 179.00 | | 1 060 109.00 |
DU Loans and Debts from Credit Institutions (3) | 728 989.00 | 831 412.00 | | 728 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 030.00 | 242 310.00 | | 226 030.00 |
DX Trade payables and related accounts | 96 482.00 | 8 332.00 | | 96 482.00 |
DY Tax and social security liabilities | 215 228.00 | 103 943.00 | | 215 228.00 |
EA Other liabilities | 161 859.00 | | | 161 859.00 |
EB Prepaid income (2) | 6 445.00 | 25 163.00 | | 6 445.00 |
EC TOTAL (IV) | 1 435 033.00 | 1 211 160.00 | | 1 435 033.00 |
EE Grand total (I to V) | 2 495 143.00 | 1 884 340.00 | | 2 495 143.00 |
EG Accrued income and payables due within one year | 835 372.00 | 720 161.00 | | 835 372.00 |
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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 | 1 580 005.00 | | 96 190.00 | 1 580 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 4 427.00 | 1 671 768.00 | |
IO DECREASES Total including other intangible assets | | | 701 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 964 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 783.00 | | | 701 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 632.00 | | 96 080.00 | 872 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 110.00 | 5 590.00 |
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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 | 467 875.00 | 138 233.00 | 506.00 | 467 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 092.00 | 138 233.00 | 506.00 | 466 092.00 |
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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 | 96 482.00 | 96 482.00 | | 96 482.00 |
8D Social Security and Other Social Organizations | 215 228.00 | 215 228.00 | | 215 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 889.00 | 387 889.00 | | 387 889.00 |
8L Deferred income | 6 445.00 | 6 445.00 | | 6 445.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 728 989.00 | 129 327.00 | 599 662.00 | 728 989.00 |
VS Prepaid expenses | 67 255.00 | 67 255.00 | | 67 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 955.00 | 72 955.00 | | 72 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 033.00 | 835 372.00 | 599 662.00 | 1 435 033.00 |
