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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 | 6 939.00 | 5 615.00 | 1 325.00 | 6 939.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 138 139.00 | 96 526.00 | 41 613.00 | 138 139.00 |
AT Other tangible assets | 54 507.00 | 31 231.00 | 23 277.00 | 54 507.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 469 666.00 | 133 371.00 | 336 295.00 | 469 666.00 |
BL Raw materials, supplies | 27 180.00 | | 27 180.00 | 27 180.00 |
BX Customers and related accounts | 157 706.00 | 3 484.00 | 154 222.00 | 157 706.00 |
BZ Other receivables | 26 752.00 | | 26 752.00 | 26 752.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 171 947.00 | | 171 947.00 | 171 947.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 400 717.00 | 3 484.00 | 397 233.00 | 400 717.00 |
CO Grand total (0 to V) | 870 382.00 | 136 855.00 | 733 527.00 | 870 382.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 941.00 | 361 113.00 | | 457 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 755.00 | 126 828.00 | | 40 755.00 |
DL TOTAL (I) | 509 696.00 | 498 941.00 | | 509 696.00 |
DU Loans and Debts from Credit Institutions (3) | 92 131.00 | 52 588.00 | | 92 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 143.00 | | 899.00 |
DX Trade payables and related accounts | 16 213.00 | 17 713.00 | | 16 213.00 |
DY Tax and social security liabilities | 112 536.00 | 107 679.00 | | 112 536.00 |
EA Other liabilities | 2 053.00 | 2 096.00 | | 2 053.00 |
EC TOTAL (IV) | 223 831.00 | 180 219.00 | | 223 831.00 |
EE Grand total (I to V) | 733 527.00 | 679 159.00 | | 733 527.00 |
EG Accrued income and payables due within one year | 223 831.00 | 162 329.00 | | 223 831.00 |
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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 | 438 846.00 | | 47 199.00 | 438 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 16 378.00 | 469 666.00 | |
IO DECREASES Total including other intangible assets | | 14 748.00 | 276 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 192 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 248.00 | | 2 439.00 | 289 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 518.00 | | 44 759.00 | 149 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 113 165.00 | 21 285.00 | 1 079.00 | 113 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 115.00 | 1 128.00 | 628.00 | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 051.00 | 20 157.00 | 451.00 | 108 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | | | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | | | 3 484.00 |
7C Grand total | 3 484.00 | | | 3 484.00 |
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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 | 16 213.00 | 16 213.00 | | 16 213.00 |
8C Staff and Related Accounts | 40 893.00 | 40 893.00 | | 40 893.00 |
8D Social Security and Other Social Organizations | 64 199.00 | 64 199.00 | | 64 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 154 222.00 | 154 222.00 | | 154 222.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 92 131.00 | 92 131.00 | | 92 131.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 88 336.00 | | | 88 336.00 |
VK Loans repaid during the year | 48 793.00 | | | 48 793.00 |
VM Income taxes | 24 970.00 | 24 970.00 | | 24 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 670.00 | 185 670.00 | | 185 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 831.00 | 223 831.00 | | 223 831.00 |
