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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 | 46 761.00 | 32 761.00 | 14 000.00 | 46 761.00 |
AH Goodwill | 243 908.00 | | 243 908.00 | 243 908.00 |
AR Technical installations, industrial equipment and tools | 771 510.00 | 559 531.00 | 211 979.00 | 771 510.00 |
AT Other tangible assets | 67 076.00 | 51 490.00 | 15 586.00 | 67 076.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 137 401.00 | 643 781.00 | 493 620.00 | 1 137 401.00 |
BX Customers and related accounts | 71 302.00 | | 71 302.00 | 71 302.00 |
BZ Other receivables | 85 371.00 | | 85 371.00 | 85 371.00 |
CD Marketable securities | 500 850.00 | | 500 850.00 | 500 850.00 |
CF Cash and cash equivalents | 830 799.00 | | 830 799.00 | 830 799.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 1 489 694.00 | | 1 489 694.00 | 1 489 694.00 |
CO Grand total (0 to V) | 2 627 095.00 | 643 781.00 | 1 983 314.00 | 2 627 095.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 8 072.00 | | 8 072.00 | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 680 138.00 | 454 284.00 | | 680 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 392.00 | 281 854.00 | | 389 392.00 |
DL TOTAL (I) | 1 201 530.00 | 868 138.00 | | 1 201 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 795.00 | 1 053 954.00 | | 640 795.00 |
DX Trade payables and related accounts | 14 984.00 | 22 237.00 | | 14 984.00 |
DY Tax and social security liabilities | 123 472.00 | 133 308.00 | | 123 472.00 |
DZ Fixed asset liabilities and related accounts | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 781 784.00 | 1 209 499.00 | | 781 784.00 |
EE Grand total (I to V) | 1 983 314.00 | 2 077 636.00 | | 1 983 314.00 |
EG Accrued income and payables due within one year | 781 784.00 | 1 209 499.00 | | 781 784.00 |
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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 | 1 004 754.00 | | 132 647.00 | 1 004 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147.00 | |
I4 DECREASES Grand Total | | | 1 137 401.00 | |
IO DECREASES Total including other intangible assets | | | 290 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 668.00 | | 20 000.00 | 270 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 939.00 | | 112 647.00 | 725 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 147.00 | | | 8 147.00 |
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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 | 526 721.00 | 117 060.00 | | 526 721.00 |
PE DEPRECIATION Total including other intangible assets | 26 761.00 | 6 000.00 | | 26 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 960.00 | 111 060.00 | | 499 960.00 |
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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
8C Staff and Related Accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
8D Social Security and Other Social Organizations | 36 924.00 | 36 924.00 | | 36 924.00 |
8E Income Taxes | 34 732.00 | 34 732.00 | | 34 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 71 302.00 | | | 71 302.00 |
VC Group and associates | 82 085.00 | | | 82 085.00 |
VI Group and Associates | 640 795.00 | 640 795.00 | | 640 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 990.00 | 27 990.00 | | 27 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 120.00 | 158 120.00 | | 158 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 784.00 | 781 784.00 | | 781 784.00 |
