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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 | 77 977.00 | 58 528.00 | 19 449.00 | 77 977.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 50 951.00 | 50 451.00 | 500.00 | 50 951.00 |
AR Technical installations, industrial equipment and tools | 69 863.00 | 62 019.00 | 7 843.00 | 69 863.00 |
AT Other tangible assets | 72 351.00 | 43 110.00 | 29 241.00 | 72 351.00 |
BH Other financial assets | 60 553.00 | | 60 553.00 | 60 553.00 |
BJ TOTAL (I) | 871 694.00 | 214 108.00 | 657 586.00 | 871 694.00 |
BZ Other receivables | 1 014 293.00 | | 1 014 293.00 | 1 014 293.00 |
CD Marketable securities | 349 602.00 | | 349 602.00 | 349 602.00 |
CF Cash and cash equivalents | 59 435.00 | | 59 435.00 | 59 435.00 |
CH Prepaid expenses | 43 218.00 | | 43 218.00 | 43 218.00 |
CJ TOTAL (II) | 1 466 549.00 | | 1 466 549.00 | 1 466 549.00 |
CO Grand total (0 to V) | 2 338 243.00 | 214 108.00 | 2 124 135.00 | 2 338 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 526 534.00 | | | 526 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 929.00 | | | 96 929.00 |
DL TOTAL (I) | 631 877.00 | | | 631 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 260.00 | | | 445 260.00 |
DX Trade payables and related accounts | 550 166.00 | | | 550 166.00 |
DY Tax and social security liabilities | 33 103.00 | | | 33 103.00 |
EA Other liabilities | 405 848.00 | | | 405 848.00 |
EB Prepaid income (2) | 57 880.00 | | | 57 880.00 |
EC TOTAL (IV) | 1 492 258.00 | | | 1 492 258.00 |
EE Grand total (I to V) | 2 124 135.00 | | | 2 124 135.00 |
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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 | 865 577.00 | 6 117.00 | | 865 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 553.00 | |
I4 DECREASES Grand Total | | | 871 694.00 | |
IO DECREASES Total including other intangible assets | | | 668 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 928.00 | | | 668 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 097.00 | 6 117.00 | | 136 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 553.00 | | | 60 553.00 |
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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 | 200 188.00 | 13 919.00 | | 200 188.00 |
PE DEPRECIATION Total including other intangible assets | 105 979.00 | 3 000.00 | | 105 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 210.00 | 10 919.00 | | 94 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 518.00 | | 50 518.00 | 50 518.00 |
7B Total provisions for depreciation | 50 518.00 | | 50 518.00 | 50 518.00 |
7C Grand total | 50 518.00 | | 50 518.00 | 50 518.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 550 166.00 | 550 166.00 | | 550 166.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 848.00 | 405 848.00 | | 405 848.00 |
8L Deferred income | 57 880.00 | 57 880.00 | | 57 880.00 |
UT Other financial assets | 60 553.00 | | | 60 553.00 |
UY Staff and related accounts | 828.00 | | | 828.00 |
VB VAT | 165 793.00 | | | 165 793.00 |
VC Group and associates | 232 079.00 | | | 232 079.00 |
VI Group and Associates | 440 260.00 | 440 260.00 | | 440 260.00 |
VP Miscellaneous | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 101.00 | | | 612 101.00 |
VS Prepaid expenses | 43 218.00 | | | 43 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 064.00 | 1 057 511.00 | 60 553.00 | 1 118 064.00 |
VW VAT | 30 208.00 | 30 208.00 | | 30 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 258.00 | 1 492 258.00 | | 1 492 258.00 |
