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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 23 561.00 | 20 365.00 | 3 196.00 | 23 561.00 |
AT Other tangible assets | 91 329.00 | 74 505.00 | 16 824.00 | 91 329.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 222 570.00 | 95 149.00 | 127 421.00 | 222 570.00 |
BT Goods | 53 487.00 | | 53 487.00 | 53 487.00 |
BX Customers and related accounts | 195 240.00 | 6 778.00 | 188 461.00 | 195 240.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CD Marketable securities | 610 527.00 | | 610 527.00 | 610 527.00 |
CF Cash and cash equivalents | 387 355.00 | | 387 355.00 | 387 355.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 1 256 596.00 | 6 778.00 | 1 249 817.00 | 1 256 596.00 |
CO Grand total (0 to V) | 1 479 167.00 | 101 927.00 | 1 377 239.00 | 1 479 167.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 312 475.00 | 295 897.00 | | 312 475.00 |
DH Retained earnings | 60 773.00 | 60 773.00 | | 60 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 322.00 | 48 577.00 | | 86 322.00 |
DL TOTAL (I) | 542 071.00 | 487 748.00 | | 542 071.00 |
DP Provisions for Risks | | 3 274.00 | | |
DQ Provisions for Expenses | 71 500.00 | 54 500.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 57 774.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 849.00 | 319 681.00 | | 320 849.00 |
DX Trade payables and related accounts | 193 372.00 | 238 505.00 | | 193 372.00 |
DY Tax and social security liabilities | 249 446.00 | 164 306.00 | | 249 446.00 |
EC TOTAL (IV) | 763 668.00 | 724 821.00 | | 763 668.00 |
EE Grand total (I to V) | 1 377 239.00 | 1 270 344.00 | | 1 377 239.00 |
EG Accrued income and payables due within one year | 763 668.00 | 724 821.00 | | 763 668.00 |
EI Including equity loans | 320 849.00 | | | 320 849.00 |
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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 | 195 441.00 | | | 195 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 750.00 | |
I4 DECREASES Grand Total | | 7 949.00 | 222 570.00 | |
IO DECREASES Total including other intangible assets | | | 71 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 949.00 | 114 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 929.00 | | | 71 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 762.00 | | | 87 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 750.00 | | | 35 750.00 |
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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 | 73 153.00 | 29 945.00 | 7 949.00 | 73 153.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 874.00 | 29 945.00 | 7 949.00 | 72 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 775.00 | 17 000.00 | 3 275.00 | 57 775.00 |
7C Grand total | 57 775.00 | 17 000.00 | 3 275.00 | 57 775.00 |
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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 | 193 372.00 | 193 372.00 | | 193 372.00 |
8C Staff and Related Accounts | 170 305.00 | 170 305.00 | | 170 305.00 |
8D Social Security and Other Social Organizations | 66 064.00 | 66 064.00 | | 66 064.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 187 106.00 | | | 187 106.00 |
VA Doubtful or disputed receivables | 8 133.00 | | | 8 133.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VI Group and Associates | 320 849.00 | 320 849.00 | | 320 849.00 |
VK Loans repaid during the year | 2 327.00 | | | 2 327.00 |
VM Income taxes | 942.00 | | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VS Prepaid expenses | 5 949.00 | | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 225.00 | 227 225.00 | | 227 225.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 668.00 | 763 668.00 | | 763 668.00 |
