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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 163 912.00 | | 163 912.00 | 163 912.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 9 403.00 | 197.00 | 9 601.00 |
AT Other tangible assets | 230 413.00 | 189 845.00 | 40 568.00 | 230 413.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 408 483.00 | 200 848.00 | 207 635.00 | 408 483.00 |
BX Customers and related accounts | 20 757.00 | | 20 757.00 | 20 757.00 |
BZ Other receivables | 71 990.00 | | 71 990.00 | 71 990.00 |
CD Marketable securities | 147 408.00 | | 147 408.00 | 147 408.00 |
CF Cash and cash equivalents | 218 225.00 | | 218 225.00 | 218 225.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 462 084.00 | | 462 084.00 | 462 084.00 |
CO Grand total (0 to V) | 870 567.00 | 200 848.00 | 669 719.00 | 870 567.00 |
CP Shares due in less than one year | 2 911.00 | | | 2 911.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 423 990.00 | 317 441.00 | | 423 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 478.00 | 106 549.00 | | 28 478.00 |
DL TOTAL (I) | 460 853.00 | 432 375.00 | | 460 853.00 |
DU Loans and Debts from Credit Institutions (3) | 94 167.00 | 128 873.00 | | 94 167.00 |
DX Trade payables and related accounts | 15 337.00 | 14 634.00 | | 15 337.00 |
DY Tax and social security liabilities | 99 362.00 | 113 093.00 | | 99 362.00 |
EC TOTAL (IV) | 208 866.00 | 256 600.00 | | 208 866.00 |
EE Grand total (I to V) | 669 719.00 | 688 974.00 | | 669 719.00 |
EG Accrued income and payables due within one year | 149 995.00 | 256 600.00 | | 149 995.00 |
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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 | 449 450.00 | | 4 724.00 | 449 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 2 957.00 | |
I4 DECREASES Grand Total | | 45 691.00 | 408 483.00 | |
IO DECREASES Total including other intangible assets | | | 165 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 240 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 512.00 | | | 165 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 325.00 | | 4 689.00 | 280 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | 34.00 | 3 613.00 |
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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 | 216 363.00 | 28 390.00 | 43 905.00 | 216 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 764.00 | 28 390.00 | 43 905.00 | 214 764.00 |
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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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8C Staff and Related Accounts | 55 078.00 | 55 078.00 | | 55 078.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
UT Other financial assets | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 20 757.00 | | | 20 757.00 |
UY Staff and related accounts | 2 015.00 | | | 2 015.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 94 107.00 | 35 236.00 | 53 307.00 | 94 107.00 |
VK Loans repaid during the year | 34 679.00 | | | 34 679.00 |
VM Income taxes | 52 679.00 | | | 52 679.00 |
VP Miscellaneous | 12 022.00 | | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | | | 2 388.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 362.00 | 99 362.00 | | 99 362.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 866.00 | 149 995.00 | 53 307.00 | 208 866.00 |
