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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 19 881.00 | 13 840.00 | 6 041.00 | 19 881.00 |
AT Other tangible assets | 189 990.00 | 79 974.00 | 110 016.00 | 189 990.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 355 901.00 | 94 814.00 | 261 087.00 | 355 901.00 |
BL Raw materials, supplies | 7 046.00 | | 7 046.00 | 7 046.00 |
BT Goods | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 18 349.00 | 809.00 | 17 540.00 | 18 349.00 |
BZ Other receivables | 11 835.00 | | 11 835.00 | 11 835.00 |
CD Marketable securities | 257 212.00 | 80 145.00 | 177 066.00 | 257 212.00 |
CF Cash and cash equivalents | 387 354.00 | | 387 354.00 | 387 354.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 688 662.00 | 80 954.00 | 607 708.00 | 688 662.00 |
CO Grand total (0 to V) | 1 044 564.00 | 175 768.00 | 868 795.00 | 1 044 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 517 615.00 | 491 939.00 | | 517 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 772.00 | 25 676.00 | | 90 772.00 |
DL TOTAL (I) | 616 771.00 | 525 999.00 | | 616 771.00 |
DU Loans and Debts from Credit Institutions (3) | 104 157.00 | 141 493.00 | | 104 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 764.00 | 46 873.00 | | 46 764.00 |
DX Trade payables and related accounts | 50 392.00 | 35 383.00 | | 50 392.00 |
DY Tax and social security liabilities | 49 925.00 | 66 855.00 | | 49 925.00 |
EA Other liabilities | 786.00 | 100.00 | | 786.00 |
EC TOTAL (IV) | 252 024.00 | 290 704.00 | | 252 024.00 |
EE Grand total (I to V) | 868 795.00 | 816 704.00 | | 868 795.00 |
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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 | 353 077.00 | | | 353 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 355 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 047.00 | | | 207 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 57 455.00 | 37 359.00 | | 57 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 455.00 | 37 359.00 | | 56 455.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 50 392.00 | 50 392.00 | | 50 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 439.00 | 47 439.00 | | 47 439.00 |
UX Other trade receivables | 11 835.00 | | | 11 835.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 104 091.00 | 37 067.00 | 67 023.00 | 104 091.00 |
VK Loans repaid during the year | 37 349.00 | | | 37 349.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 024.00 | 185 001.00 | 67 023.00 | 252 024.00 |
