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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 13 993.00 | | 13 993.00 | 13 993.00 |
AR Technical installations, industrial equipment and tools | 23 176.00 | 10 102.00 | 13 073.00 | 23 176.00 |
AT Other tangible assets | 77 547.00 | 17 823.00 | 59 724.00 | 77 547.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 170 909.00 | 29 725.00 | 141 184.00 | 170 909.00 |
BX Customers and related accounts | 401 182.00 | | 401 182.00 | 401 182.00 |
BZ Other receivables | 92 070.00 | | 92 070.00 | 92 070.00 |
CD Marketable securities | 127 685.00 | | 127 685.00 | 127 685.00 |
CF Cash and cash equivalents | 76 394.00 | | 76 394.00 | 76 394.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 707 252.00 | | 707 252.00 | 707 252.00 |
CO Grand total (0 to V) | 878 161.00 | 29 725.00 | 848 436.00 | 878 161.00 |
CP Shares due in less than one year | 5 384.00 | | | 5 384.00 |
CU Other investments | 49 010.00 | | 49 010.00 | 49 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 392 969.00 | 260 892.00 | | 392 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 360.00 | 132 078.00 | | 63 360.00 |
DL TOTAL (I) | 461 830.00 | 398 469.00 | | 461 830.00 |
DU Loans and Debts from Credit Institutions (3) | 39 846.00 | 40 194.00 | | 39 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 987.00 | 32 963.00 | | 14 987.00 |
DX Trade payables and related accounts | 201 646.00 | 358 911.00 | | 201 646.00 |
DY Tax and social security liabilities | 112 687.00 | 79 498.00 | | 112 687.00 |
EA Other liabilities | 17 440.00 | 94 115.00 | | 17 440.00 |
EC TOTAL (IV) | 386 606.00 | 605 681.00 | | 386 606.00 |
EE Grand total (I to V) | 848 436.00 | 1 004 150.00 | | 848 436.00 |
EG Accrued income and payables due within one year | 361 124.00 | 576 041.00 | | 361 124.00 |
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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 | 94 272.00 | | 76 637.00 | 94 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 394.00 | |
I4 DECREASES Grand Total | | | 170 909.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 286.00 | | 27 437.00 | 73 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193.00 | | 49 200.00 | 5 193.00 |
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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 | 10 917.00 | 18 809.00 | | 10 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 117.00 | 18 809.00 | | 9 117.00 |
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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 | 201 646.00 | 201 646.00 | | 201 646.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
UT Other financial assets | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 401 182.00 | 401 182.00 | | 401 182.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VH Loans with a maturity of more than one year at origin | 39 846.00 | 14 364.00 | 25 481.00 | 39 846.00 |
VI Group and Associates | 14 987.00 | 14 987.00 | | 14 987.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 11 149.00 | | | 11 149.00 |
VM Income taxes | 37 380.00 | 37 380.00 | | 37 380.00 |
VP Miscellaneous | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 591.00 | 42 591.00 | | 42 591.00 |
VS Prepaid expenses | 9 922.00 | 9 922.00 | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 557.00 | 508 557.00 | | 508 557.00 |
VW VAT | 86 531.00 | 86 531.00 | | 86 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 606.00 | 361 124.00 | 25 481.00 | 386 606.00 |
