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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 | 24 489.00 | 24 461.00 | 28.00 | 24 489.00 |
AH Goodwill | 429 560.00 | | 429 560.00 | 429 560.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 214 548.00 | 185 335.00 | 29 213.00 | 214 548.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 670 416.00 | 210 351.00 | 460 065.00 | 670 416.00 |
BP Services in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 372 137.00 | 88 851.00 | 283 286.00 | 372 137.00 |
BZ Other receivables | 44 299.00 | | 44 299.00 | 44 299.00 |
CD Marketable securities | 419 783.00 | | 419 783.00 | 419 783.00 |
CF Cash and cash equivalents | 588 860.00 | | 588 860.00 | 588 860.00 |
CH Prepaid expenses | 23 923.00 | | 23 923.00 | 23 923.00 |
CJ TOTAL (II) | 1 472 602.00 | 88 851.00 | 1 383 751.00 | 1 472 602.00 |
CO Grand total (0 to V) | 2 143 018.00 | 299 201.00 | 1 843 816.00 | 2 143 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 970.00 | 86 970.00 | | 86 970.00 |
DB Share, merger, contribution premiums, etc. | 12 240.00 | 39 000.00 | | 12 240.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 624 104.00 | 759 030.00 | | 624 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 414.00 | 18 314.00 | | 71 414.00 |
DL TOTAL (I) | 804 728.00 | 913 314.00 | | 804 728.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 894.00 | 118 360.00 | | 136 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 26 286.00 | | 1 863.00 |
DX Trade payables and related accounts | 59 375.00 | 47 066.00 | | 59 375.00 |
DY Tax and social security liabilities | 394 247.00 | 273 142.00 | | 394 247.00 |
EA Other liabilities | 416 560.00 | 459 922.00 | | 416 560.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 009 088.00 | 924 775.00 | | 1 009 088.00 |
EE Grand total (I to V) | 1 843 816.00 | 1 838 089.00 | | 1 843 816.00 |
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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 | 854 238.00 | | | 854 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 670 416.00 | |
IO DECREASES Total including other intangible assets | | | 24 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 264.00 | | | 24 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 225.00 | | | 219 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 201 840.00 | 13 322.00 | 4 812.00 | 201 840.00 |
PE DEPRECIATION Total including other intangible assets | 24 220.00 | 241.00 | | 24 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 620.00 | 13 082.00 | 4 812.00 | 177 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 59 375.00 | 59 375.00 | | 59 375.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
UX Other trade receivables | 372 137.00 | 372 137.00 | | 372 137.00 |
VH Loans with a maturity of more than one year at origin | 136 894.00 | 61 449.00 | 75 445.00 | 136 894.00 |
VI Group and Associates | 418 420.00 | 418 420.00 | | 418 420.00 |
VJ Loans taken out during the year | 75 263.00 | | | 75 263.00 |
VK Loans repaid during the year | 56 730.00 | | | 56 730.00 |
VP Miscellaneous | 44 299.00 | 44 299.00 | | 44 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 247.00 | 394 247.00 | | 394 247.00 |
VS Prepaid expenses | 23 923.00 | 23 923.00 | | 23 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 622.00 | 440 359.00 | 1 263.00 | 441 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 089.00 | 933 644.00 | 75 445.00 | 1 009 089.00 |
