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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 7 338.00 | 6 160.00 | 1 177.00 | 7 338.00 |
AT Other tangible assets | 146 664.00 | 93 894.00 | 52 769.00 | 146 664.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 289 120.00 | 103 131.00 | 185 988.00 | 289 120.00 |
BV Advances and down payments on orders | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 49 822.00 | 8 018.00 | 41 804.00 | 49 822.00 |
BZ Other receivables | 57 576.00 | | 57 576.00 | 57 576.00 |
CD Marketable securities | 918 587.00 | | 918 587.00 | 918 587.00 |
CF Cash and cash equivalents | 404 007.00 | | 404 007.00 | 404 007.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 434 844.00 | 8 018.00 | 1 426 826.00 | 1 434 844.00 |
CO Grand total (0 to V) | 1 723 964.00 | 111 149.00 | 1 612 815.00 | 1 723 964.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 901 734.00 | | | 901 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 249.00 | | | 56 249.00 |
DL TOTAL (I) | 966 368.00 | | | 966 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 669.00 | | | 556 669.00 |
DX Trade payables and related accounts | 7 411.00 | | | 7 411.00 |
DY Tax and social security liabilities | 82 365.00 | | | 82 365.00 |
EC TOTAL (IV) | 646 446.00 | | | 646 446.00 |
EE Grand total (I to V) | 1 612 815.00 | | | 1 612 815.00 |
EG Accrued income and payables due within one year | 646 446.00 | | | 646 446.00 |
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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 | 286 648.00 | | | 286 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 289 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 179.00 | | | 151 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 92 181.00 | 14 651.00 | 3 701.00 | 92 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | 351.00 | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 754.00 | 14 651.00 | 3 350.00 | 88 754.00 |
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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 669.00 | 556 669.00 | | 556 669.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 365.00 | 82 365.00 | | 82 365.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 828.00 | 108 368.00 | 2 460.00 | 110 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 446.00 | 646 446.00 | | 646 446.00 |
