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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 | 27 535.00 | 27 535.00 | | 27 535.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 93 912.00 | 41 982.00 | 51 929.00 | 93 912.00 |
AT Other tangible assets | 644 852.00 | 557 960.00 | 86 893.00 | 644 852.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 646.00 | | 22 646.00 | 22 646.00 |
BJ TOTAL (I) | 920 843.00 | 627 477.00 | 293 366.00 | 920 843.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 434 625.00 | 21 992.00 | 412 634.00 | 434 625.00 |
BZ Other receivables | 43 171.00 | | 43 171.00 | 43 171.00 |
CD Marketable securities | 1 251 405.00 | | 1 251 405.00 | 1 251 405.00 |
CF Cash and cash equivalents | 874 987.00 | | 874 987.00 | 874 987.00 |
CH Prepaid expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 2 630 079.00 | 21 992.00 | 2 608 087.00 | 2 630 079.00 |
CO Grand total (0 to V) | 3 550 921.00 | 649 469.00 | 2 901 453.00 | 3 550 921.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 18 959.00 | | | 18 959.00 |
CU Other investments | 91 698.00 | | 91 698.00 | 91 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 984 406.00 | 2 018 725.00 | | 1 984 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 505.00 | 37 681.00 | | 64 505.00 |
DL TOTAL (I) | 2 326 111.00 | 2 333 606.00 | | 2 326 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 406.00 | 231 980.00 | | 271 406.00 |
DX Trade payables and related accounts | 61 240.00 | 63 281.00 | | 61 240.00 |
DY Tax and social security liabilities | 241 970.00 | 265 849.00 | | 241 970.00 |
EA Other liabilities | 726.00 | 3 900.00 | | 726.00 |
EC TOTAL (IV) | 575 341.00 | 565 011.00 | | 575 341.00 |
EE Grand total (I to V) | 2 901 453.00 | 2 898 616.00 | | 2 901 453.00 |
EG Accrued income and payables due within one year | 575 341.00 | 565 011.00 | | 575 341.00 |
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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 | 877 454.00 | | | 877 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 544.00 | |
I4 DECREASES Grand Total | | | 920 843.00 | |
IO DECREASES Total including other intangible assets | | | 27 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 535.00 | | | 27 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 252.00 | | | 693 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 667.00 | | | 116 667.00 |
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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 | 591 441.00 | 70 075.00 | 34 039.00 | 591 441.00 |
PE DEPRECIATION Total including other intangible assets | 23 867.00 | 3 668.00 | | 23 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 574.00 | 66 407.00 | 34 039.00 | 567 574.00 |
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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 | 61 240.00 | 61 240.00 | | 61 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 132.00 | 272 132.00 | | 272 132.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 22 646.00 | | | 22 646.00 |
UX Other trade receivables | 434 625.00 | | | 434 625.00 |
VP Miscellaneous | 43 171.00 | | | 43 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 970.00 | 241 970.00 | | 241 970.00 |
VS Prepaid expenses | 20 266.00 | | | 20 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 908.00 | 498 062.00 | 22 846.00 | 520 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 341.00 | 575 341.00 | | 575 341.00 |
