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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 106 754.00 | | 106 754.00 | 106 754.00 |
AR Technical installations, industrial equipment and tools | 105 483.00 | 78 081.00 | 27 402.00 | 105 483.00 |
AT Other tangible assets | 105 803.00 | 26 412.00 | 79 391.00 | 105 803.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 321 919.00 | 104 772.00 | 217 147.00 | 321 919.00 |
BL Raw materials, supplies | 2 877.00 | | 2 877.00 | 2 877.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 22 321.00 | 312.00 | 22 010.00 | 22 321.00 |
BZ Other receivables | 28 986.00 | | 28 986.00 | 28 986.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 310 615.00 | | 310 615.00 | 310 615.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 527 611.00 | 312.00 | 527 299.00 | 527 611.00 |
CO Grand total (0 to V) | 849 530.00 | 105 084.00 | 744 447.00 | 849 530.00 |
CR Shares due in more than one year | 1 140.00 | | | 1 140.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 322 607.00 | 247 033.00 | | 322 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 955.00 | 75 574.00 | | 85 955.00 |
DL TOTAL (I) | 617 562.00 | 531 607.00 | | 617 562.00 |
DU Loans and Debts from Credit Institutions (3) | 45 024.00 | | | 45 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 7 226.00 | | 4 295.00 |
DX Trade payables and related accounts | 56 223.00 | 49 157.00 | | 56 223.00 |
DY Tax and social security liabilities | 21 343.00 | 26 629.00 | | 21 343.00 |
EC TOTAL (IV) | 126 884.00 | 83 011.00 | | 126 884.00 |
EE Grand total (I to V) | 744 447.00 | 614 618.00 | | 744 447.00 |
EG Accrued income and payables due within one year | 94 364.00 | 83 011.00 | | 94 364.00 |
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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 | 278 028.00 | | 80 278.00 | 278 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 36 387.00 | 321 919.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 387.00 | 211 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 395.00 | | 80 278.00 | 167 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 119 172.00 | 21 987.00 | 36 387.00 | 119 172.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 893.00 | 21 987.00 | 36 387.00 | 118 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21.00 | 312.00 | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | 312.00 | 21.00 | 21.00 |
7C Grand total | 21.00 | 312.00 | 21.00 | 21.00 |
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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 | 56 222.00 | 56 222.00 | | 56 222.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 3 524.00 | | | 3 524.00 |
UX Other trade receivables | 21 181.00 | | | 21 181.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 20 571.00 | | | 20 571.00 |
VH Loans with a maturity of more than one year at origin | 45 024.00 | 12 504.00 | 32 520.00 | 45 024.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 116.00 | | | 5 116.00 |
VM Income taxes | 1 127.00 | | | 1 127.00 |
VN Other taxes, similar payments | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | | | 5 284.00 |
VS Prepaid expenses | 4 532.00 | | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 363.00 | 54 699.00 | 4 665.00 | 59 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 884.00 | 94 364.00 | 32 520.00 | 126 884.00 |
