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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 889 927.00 | | 889 927.00 | 889 927.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 6 062.00 | 1 045.00 | 7 107.00 |
AT Other tangible assets | 139 989.00 | 125 986.00 | 14 003.00 | 139 989.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 1 043 825.00 | 132 238.00 | 911 587.00 | 1 043 825.00 |
BT Goods | 78 478.00 | 1.00 | 78 478.00 | 78 478.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 59 056.00 | | 59 056.00 | 59 056.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CD Marketable securities | 259 041.00 | | 259 041.00 | 259 041.00 |
CF Cash and cash equivalents | 127 464.00 | | 127 464.00 | 127 464.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 552 163.00 | | 552 163.00 | 552 163.00 |
CO Grand total (0 to V) | 1 595 988.00 | 132 238.00 | 1 463 750.00 | 1 595 988.00 |
CP Shares due in less than one year | 6 409.00 | | | 6 409.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 868 868.00 | 802 015.00 | | 868 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 954.00 | 96 853.00 | | 96 954.00 |
DL TOTAL (I) | 1 141 822.00 | 1 074 868.00 | | 1 141 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 351.00 | 146 640.00 | | 163 351.00 |
DX Trade payables and related accounts | 121 145.00 | 104 435.00 | | 121 145.00 |
DY Tax and social security liabilities | 37 432.00 | 36 829.00 | | 37 432.00 |
EA Other liabilities | | 982.00 | | |
EC TOTAL (IV) | 321 928.00 | 352 765.00 | | 321 928.00 |
EE Grand total (I to V) | 1 463 750.00 | 1 427 634.00 | | 1 463 750.00 |
EG Accrued income and payables due within one year | 321 928.00 | 352 765.00 | | 321 928.00 |
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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 | 1 040 825.00 | | 3 050.00 | 1 040 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 611.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 043 825.00 | |
IO DECREASES Total including other intangible assets | | | 890 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 117.00 | | | 890 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 096.00 | | | 147 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | 3 050.00 | 3 611.00 |
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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 | 126 682.00 | 5 556.00 | | 126 682.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 492.00 | 5 556.00 | | 126 492.00 |
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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 | 121 145.00 | 121 145.00 | | 121 145.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 13 932.00 | 13 932.00 | | 13 932.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 59 056.00 | 59 056.00 | | 59 056.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VI Group and Associates | 163 351.00 | 163 351.00 | | 163 351.00 |
VK Loans repaid during the year | 63 865.00 | | | 63 865.00 |
VM Income taxes | 6 082.00 | 6 082.00 | | 6 082.00 |
VP Miscellaneous | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 712.00 | 91 712.00 | | 91 712.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 928.00 | 321 928.00 | | 321 928.00 |
