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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
AH Goodwill | 241 022.00 | | 241 022.00 | 241 022.00 |
AT Other tangible assets | 80 395.00 | 71 233.00 | 9 163.00 | 80 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 338 865.00 | 74 399.00 | 264 466.00 | 338 865.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 149 983.00 | 1 035.00 | 148 948.00 | 149 983.00 |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CD Marketable securities | 211 799.00 | 8 915.00 | 202 884.00 | 211 799.00 |
CF Cash and cash equivalents | 111 437.00 | | 111 437.00 | 111 437.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 487 941.00 | 9 950.00 | 477 991.00 | 487 941.00 |
CO Grand total (0 to V) | 826 806.00 | 84 349.00 | 742 457.00 | 826 806.00 |
CR Shares due in more than one year | 1 139.00 | | | 1 139.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 175 895.00 | 175 200.00 | | 175 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 600.00 | 291 695.00 | | 327 600.00 |
DL TOTAL (I) | 547 496.00 | 510 896.00 | | 547 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | 15 614.00 | | 3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 565.00 | 169 151.00 | | 146 565.00 |
DX Trade payables and related accounts | 7 304.00 | 6 375.00 | | 7 304.00 |
DY Tax and social security liabilities | 37 309.00 | 37 659.00 | | 37 309.00 |
EC TOTAL (IV) | 194 961.00 | 228 798.00 | | 194 961.00 |
EE Grand total (I to V) | 742 457.00 | 739 694.00 | | 742 457.00 |
EI Including equity loans | 146 565.00 | | | 146 565.00 |
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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 | 338 828.00 | | 37.00 | 338 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 282.00 | |
I4 DECREASES Grand Total | | | 338 865.00 | |
IO DECREASES Total including other intangible assets | | | 244 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 188.00 | | | 244 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 395.00 | | | 80 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 245.00 | | 37.00 | 14 245.00 |
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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 | 66 153.00 | 8 246.00 | | 66 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 987.00 | 8 246.00 | | 62 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 035.00 | | |
6X Other provisions for depreciation | 1 465.00 | 7 450.00 | | 1 465.00 |
7B Total provisions for depreciation | 1 465.00 | 8 485.00 | | 1 465.00 |
7C Grand total | 1 465.00 | 8 485.00 | | 1 465.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
UG - Financial | | 7 450.00 | | |
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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
UX Other trade receivables | 148 845.00 | 148 845.00 | | 148 845.00 |
VA Doubtful or disputed receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 3 783.00 | 3 783.00 | | 3 783.00 |
VI Group and Associates | 146 565.00 | 146 565.00 | | 146 565.00 |
VK Loans repaid during the year | 11 822.00 | | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 612.00 | 163 207.00 | 5 405.00 | 168 612.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 961.00 | 194 961.00 | | 194 961.00 |
