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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AJ Other Intangible Assets | 873 314.00 | 349 263.00 | 524 051.00 | 873 314.00 |
AR Technical installations, industrial equipment and tools | 27 403.00 | 19 857.00 | 7 545.00 | 27 403.00 |
AT Other tangible assets | 152 259.00 | 128 917.00 | 23 341.00 | 152 259.00 |
BJ TOTAL (I) | 1 131 066.00 | 501 363.00 | 629 703.00 | 1 131 066.00 |
BT Goods | 164 064.00 | | 164 064.00 | 164 064.00 |
BX Customers and related accounts | 71 782.00 | 5 352.00 | 66 430.00 | 71 782.00 |
BZ Other receivables | 28 142.00 | | 28 142.00 | 28 142.00 |
CD Marketable securities | 75 005.00 | | 75 005.00 | 75 005.00 |
CF Cash and cash equivalents | 330 058.00 | | 330 058.00 | 330 058.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 679 695.00 | 5 352.00 | 674 343.00 | 679 695.00 |
CO Grand total (0 to V) | 1 810 761.00 | 506 715.00 | 1 304 045.00 | 1 810 761.00 |
CU Other investments | 21 103.00 | | 21 103.00 | 21 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 5 890.00 | 2 080.00 | | 5 890.00 |
DG Other reserves | 449 870.00 | 418 562.00 | | 449 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 180.00 | 76 118.00 | | 49 180.00 |
DL TOTAL (I) | 824 940.00 | 816 760.00 | | 824 940.00 |
DU Loans and Debts from Credit Institutions (3) | 351 642.00 | 407 496.00 | | 351 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 353.00 | 46 285.00 | | 52 353.00 |
DX Trade payables and related accounts | 16 787.00 | 16 459.00 | | 16 787.00 |
DY Tax and social security liabilities | 58 323.00 | 74 198.00 | | 58 323.00 |
EC TOTAL (IV) | 479 106.00 | 544 437.00 | | 479 106.00 |
EE Grand total (I to V) | 1 304 045.00 | 1 361 197.00 | | 1 304 045.00 |
EG Accrued income and payables due within one year | 187 268.00 | 190 058.00 | | 187 268.00 |
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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 | 1 122 326.00 | | 8 739.00 | 1 122 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 103.00 | |
I4 DECREASES Grand Total | | | 1 131 065.00 | |
IO DECREASES Total including other intangible assets | | | 930 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 301.00 | | | 930 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 292.00 | | 8 368.00 | 171 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 732.00 | | 371.00 | 20 732.00 |
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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 | 446 513.00 | 54 849.00 | | 446 513.00 |
PE DEPRECIATION Total including other intangible assets | 312 889.00 | 39 698.00 | | 312 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 623.00 | 15 151.00 | | 133 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 196.00 | 5 352.00 | 3 196.00 | 3 196.00 |
7B Total provisions for depreciation | 3 196.00 | 5 352.00 | 3 196.00 | 3 196.00 |
7C Grand total | 3 196.00 | 5 352.00 | 3 196.00 | 3 196.00 |
UE of which provisions and reversals: - Operating | | 5 352.00 | 3 196.00 | |
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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 | 16 786.00 | 16 786.00 | | 16 786.00 |
8C Staff and Related Accounts | 18 068.00 | 18 068.00 | | 18 068.00 |
8D Social Security and Other Social Organizations | 30 752.00 | 30 752.00 | | 30 752.00 |
UX Other trade receivables | 65 361.00 | | | 65 361.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 6 420.00 | | | 6 420.00 |
VB VAT | 3 796.00 | | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 351 642.00 | 59 804.00 | 258 257.00 | 351 642.00 |
VI Group and Associates | 52 353.00 | 52 353.00 | | 52 353.00 |
VK Loans repaid during the year | 55 652.00 | | | 55 652.00 |
VM Income taxes | 22 545.00 | | | 22 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 10 644.00 | | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 567.00 | 110 567.00 | | 110 567.00 |
VW VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 105.00 | 187 268.00 | 258 257.00 | 479 105.00 |
