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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 13 545.00 | 5 125.00 | 18 670.00 |
AT Other tangible assets | 212 648.00 | 136 662.00 | 75 986.00 | 212 648.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 237 806.00 | 156 503.00 | 81 303.00 | 237 806.00 |
BT Goods | 70 444.00 | | 70 444.00 | 70 444.00 |
BX Customers and related accounts | 197 703.00 | | 197 703.00 | 197 703.00 |
BZ Other receivables | 43 922.00 | | 43 922.00 | 43 922.00 |
CD Marketable securities | 649 031.00 | | 649 031.00 | 649 031.00 |
CF Cash and cash equivalents | 461 260.00 | | 461 260.00 | 461 260.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 1 423 455.00 | | 1 423 455.00 | 1 423 455.00 |
CO Grand total (0 to V) | 1 661 261.00 | 156 503.00 | 1 504 758.00 | 1 661 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 697 229.00 | 571 216.00 | | 697 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 504.00 | 226 013.00 | | 188 504.00 |
DL TOTAL (I) | 1 028 734.00 | 940 229.00 | | 1 028 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 440.00 | 337 708.00 | | 332 440.00 |
DX Trade payables and related accounts | 67 845.00 | 66 959.00 | | 67 845.00 |
DY Tax and social security liabilities | 75 740.00 | 68 084.00 | | 75 740.00 |
EC TOTAL (IV) | 476 025.00 | 472 751.00 | | 476 025.00 |
EE Grand total (I to V) | 1 504 758.00 | 1 412 981.00 | | 1 504 758.00 |
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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 | 178 997.00 | | | 178 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 237 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 509.00 | | | 172 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 135 795.00 | 20 708.00 | | 135 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 499.00 | 20 708.00 | | 129 499.00 |
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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 | 67 845.00 | 67 845.00 | | 67 845.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 197 703.00 | | | 197 703.00 |
VI Group and Associates | 332 440.00 | 332 440.00 | | 332 440.00 |
VP Miscellaneous | 43 922.00 | | | 43 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 740.00 | 75 740.00 | | 75 740.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 760.00 | 242 720.00 | 40.00 | 242 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 025.00 | 476 025.00 | | 476 025.00 |
