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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 | | | | |
AH Goodwill | | | 9 000.00 | |
AP Buildings | | | 3 147.00 | |
AR Technical installations, industrial equipment and tools | | | 8 150.00 | |
AT Other tangible assets | | | 53 614.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 81 352.00 | |
BL Raw materials, supplies | | | 41 000.00 | |
BZ Other receivables | | | 367 389.00 | |
CD Marketable securities | | | 569 705.00 | |
CF Cash and cash equivalents | | | 134 422.00 | |
CH Prepaid expenses | | | 3 555.00 | |
CJ TOTAL (II) | | | 1 116 071.00 | |
CO Grand total (0 to V) | | | 1 197 423.00 | |
CS Evaluated investments - equity method | | | 1 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 631 053.00 | 580 554.00 | | 631 053.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 096.00 | 50 499.00 | | 87 096.00 |
DL TOTAL (I) | 726 509.00 | 639 413.00 | | 726 509.00 |
DU Loans and Debts from Credit Institutions (3) | 42 785.00 | 22 596.00 | | 42 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 039.00 | 103 511.00 | | 119 039.00 |
DX Trade payables and related accounts | 168 830.00 | 139 259.00 | | 168 830.00 |
DY Tax and social security liabilities | 109 551.00 | 106 794.00 | | 109 551.00 |
EA Other liabilities | 30 708.00 | 30 424.00 | | 30 708.00 |
EC TOTAL (IV) | 470 914.00 | 402 584.00 | | 470 914.00 |
EE Grand total (I to V) | 1 197 423.00 | 1 041 997.00 | | 1 197 423.00 |
EG Accrued income and payables due within one year | 441 988.00 | 402 584.00 | | 441 988.00 |
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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 | 186 186.00 | | 50 456.00 | 186 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 236 642.00 | |
IO DECREASES Total including other intangible assets | | | 14 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 204.00 | | | 14 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 543.00 | | 50 456.00 | 164 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 134 453.00 | 20 837.00 | | 134 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 897.00 | 306.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 556.00 | 20 530.00 | | 129 556.00 |
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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 | 168 830.00 | 168 830.00 | | 168 830.00 |
8C Staff and Related Accounts | 24 870.00 | 24 870.00 | | 24 870.00 |
8D Social Security and Other Social Organizations | 29 989.00 | 29 989.00 | | 29 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 708.00 | 30 708.00 | | 30 708.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 331 127.00 | | | 331 127.00 |
VA Doubtful or disputed receivables | 42 609.00 | | | 42 609.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VH Loans with a maturity of more than one year at origin | 42 785.00 | 13 859.00 | 28 926.00 | 42 785.00 |
VI Group and Associates | 119 039.00 | 119 039.00 | | 119 039.00 |
VM Income taxes | 3 547.00 | | | 3 547.00 |
VN Other taxes, similar payments | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 608.00 | 393 608.00 | 6 000.00 | 399 608.00 |
VW VAT | 50 998.00 | 50 998.00 | | 50 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 914.00 | 441 988.00 | 28 926.00 | 470 914.00 |
