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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 103 082.00 | 97 701.00 | 5 381.00 | 103 082.00 |
AT Other tangible assets | 571 109.00 | 303 569.00 | 267 540.00 | 571 109.00 |
BJ TOTAL (I) | 1 493 244.00 | 404 323.00 | 1 088 921.00 | 1 493 244.00 |
BT Goods | 18 531.00 | | 18 531.00 | 18 531.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 409 371.00 | | 409 371.00 | 409 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 897.00 | | 174 897.00 | 174 897.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 619 638.00 | | 619 638.00 | 619 638.00 |
CO Grand total (0 to V) | 2 112 882.00 | 404 323.00 | 1 708 559.00 | 2 112 882.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 511 000.00 | | 511 000.00 | 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 496 381.00 | 414 401.00 | | 496 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 465.00 | 141 979.00 | | 159 465.00 |
DL TOTAL (I) | 1 315 846.00 | 1 216 381.00 | | 1 315 846.00 |
DU Loans and Debts from Credit Institutions (3) | 224 748.00 | 264 123.00 | | 224 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 93 329.00 | | 1 441.00 |
DX Trade payables and related accounts | 56 443.00 | 61 721.00 | | 56 443.00 |
DY Tax and social security liabilities | 110 054.00 | 169 786.00 | | 110 054.00 |
EA Other liabilities | 27.00 | 24.00 | | 27.00 |
EC TOTAL (IV) | 392 713.00 | 588 981.00 | | 392 713.00 |
EE Grand total (I to V) | 1 708 559.00 | 1 805 362.00 | | 1 708 559.00 |
EG Accrued income and payables due within one year | 215 902.00 | 372 255.00 | | 215 902.00 |
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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 | 1 500 684.00 | | 2 897.00 | 1 500 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 000.00 | |
I4 DECREASES Grand Total | | 10 338.00 | 1 493 244.00 | |
IO DECREASES Total including other intangible assets | | | 308 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 338.00 | 674 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 053.00 | | | 308 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 632.00 | | 2 897.00 | 681 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 000.00 | | | 511 000.00 |
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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 | 375 469.00 | 39 191.00 | 10 338.00 | 375 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 416.00 | 39 191.00 | 10 338.00 | 372 416.00 |
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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 | 56 443.00 | 56 443.00 | | 56 443.00 |
8C Staff and Related Accounts | 34 769.00 | 34 769.00 | | 34 769.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 224 748.00 | 47 937.00 | 176 811.00 | 224 748.00 |
VK Loans repaid during the year | 39 380.00 | | | 39 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 16 523.00 | 16 523.00 | | 16 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 210.00 | 426 210.00 | | 426 210.00 |
