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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
AH Goodwill | 535 284.00 | | 535 284.00 | 535 284.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 3 281.00 | 2 199.00 | 5 480.00 |
AT Other tangible assets | 123 414.00 | 93 600.00 | 29 813.00 | 123 414.00 |
BB Receivables related to investments | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 684 680.00 | 116 798.00 | 567 883.00 | 684 680.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 82 531.00 | | 82 531.00 | 82 531.00 |
CD Marketable securities | 473 266.00 | 528.00 | 472 738.00 | 473 266.00 |
CF Cash and cash equivalents | 77 301.00 | | 77 301.00 | 77 301.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 641 844.00 | 528.00 | 641 315.00 | 641 844.00 |
CO Grand total (0 to V) | 1 326 524.00 | 117 326.00 | 1 209 198.00 | 1 326 524.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 455 067.00 | 388 054.00 | | 455 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 531.00 | 97 013.00 | | 110 531.00 |
DL TOTAL (I) | 895 598.00 | 815 067.00 | | 895 598.00 |
DU Loans and Debts from Credit Institutions (3) | 134 146.00 | 158 636.00 | | 134 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 551.00 | 6 475.00 | | 51 551.00 |
DX Trade payables and related accounts | 11 183.00 | 9 464.00 | | 11 183.00 |
DY Tax and social security liabilities | 116 720.00 | 115 678.00 | | 116 720.00 |
EC TOTAL (IV) | 313 600.00 | 290 254.00 | | 313 600.00 |
EE Grand total (I to V) | 1 209 198.00 | 1 105 321.00 | | 1 209 198.00 |
EG Accrued income and payables due within one year | 218 445.00 | 290 254.00 | | 218 445.00 |
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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 | 654 314.00 | | 36 366.00 | 654 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 684 680.00 | |
IO DECREASES Total including other intangible assets | | | 555 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 128 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 317.00 | | 14 884.00 | 540 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 475.00 | | 21 419.00 | 113 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 64.00 | 522.00 |
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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 | 110 429.00 | 12 369.00 | 6 000.00 | 110 429.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 512.00 | 12 369.00 | 6 000.00 | 90 512.00 |
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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 | 11 183.00 | 11 183.00 | | 11 183.00 |
8C Staff and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8D Social Security and Other Social Organizations | 84 865.00 | 84 865.00 | | 84 865.00 |
UL Receivables related to investments | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 134 146.00 | 38 991.00 | 95 155.00 | 134 146.00 |
VI Group and Associates | 51 551.00 | 51 551.00 | | 51 551.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 36 471.00 | | | 36 471.00 |
VM Income taxes | 12 203.00 | | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 328.00 | | | 70 328.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 412.00 | 90 412.00 | | 90 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 600.00 | 218 445.00 | 95 155.00 | 313 600.00 |
