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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
AJ Other Intangible Assets | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 101 884.00 | 92 747.00 | 9 138.00 | 101 884.00 |
AT Other tangible assets | 98 969.00 | 89 553.00 | 9 415.00 | 98 969.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 400 967.00 | 192 505.00 | 208 462.00 | 400 967.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 357 288.00 | | 357 288.00 | 357 288.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CD Marketable securities | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 30 730.00 | | 30 730.00 | 30 730.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 398 054.00 | | 398 054.00 | 398 054.00 |
CO Grand total (0 to V) | 799 021.00 | 192 505.00 | 606 516.00 | 799 021.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 625.00 | 107 625.00 | | 107 625.00 |
DD Legal reserve (1) | 10 763.00 | 10 763.00 | | 10 763.00 |
DG Other reserves | 168 297.00 | 60 334.00 | | 168 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 066.00 | 107 963.00 | | 132 066.00 |
DL TOTAL (I) | 418 750.00 | 286 685.00 | | 418 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791.00 | 214.00 | | 5 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 302.00 | 4 302.00 | | 22 302.00 |
DX Trade payables and related accounts | 20 954.00 | 23 000.00 | | 20 954.00 |
DY Tax and social security liabilities | 138 477.00 | 118 130.00 | | 138 477.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 187 766.00 | 145 646.00 | | 187 766.00 |
EE Grand total (I to V) | 606 516.00 | 432 330.00 | | 606 516.00 |
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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 | 390 717.00 | | | 390 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 400 967.00 | |
IO DECREASES Total including other intangible assets | | | 193 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 144.00 | | | 193 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 603.00 | | | 190 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 189 969.00 | 2 536.00 | | 189 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 764.00 | 2 536.00 | | 179 764.00 |
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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
UT Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
UX Other trade receivables | 357 288.00 | 357 288.00 | | 357 288.00 |
VG Loans with a maturity of up to one year at origin | 5 791.00 | 5 791.00 | | 5 791.00 |
VP Miscellaneous | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 477.00 | 138 477.00 | | 138 477.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 007.00 | 364 536.00 | 4 471.00 | 369 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 766.00 | 187 766.00 | | 187 766.00 |
