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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 283 500.00 | | 283 500.00 | 283 500.00 |
AT Other tangible assets | 838 785.00 | 552 773.00 | 286 012.00 | 838 785.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 127 867.00 | | 127 867.00 | 127 867.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 34 749.00 | | 34 749.00 | 34 749.00 |
BJ TOTAL (I) | 1 290 097.00 | 557 014.00 | 733 083.00 | 1 290 097.00 |
BT Goods | 117 256.00 | | 117 256.00 | 117 256.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 34 698.00 | | 34 698.00 | 34 698.00 |
BZ Other receivables | 103 380.00 | | 103 380.00 | 103 380.00 |
CD Marketable securities | 209 085.00 | | 209 085.00 | 209 085.00 |
CF Cash and cash equivalents | 555 607.00 | | 555 607.00 | 555 607.00 |
CH Prepaid expenses | 64 160.00 | | 64 160.00 | 64 160.00 |
CJ TOTAL (II) | 1 089 649.00 | | 1 089 649.00 | 1 089 649.00 |
CO Grand total (0 to V) | 2 379 746.00 | 557 014.00 | 1 822 731.00 | 2 379 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 593 335.00 | 436 856.00 | | 593 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 276.00 | 156 479.00 | | 10 276.00 |
DJ Investment subsidies | 6 667.00 | 8 667.00 | | 6 667.00 |
DL TOTAL (I) | 627 047.00 | 618 771.00 | | 627 047.00 |
DU Loans and Debts from Credit Institutions (3) | 336 059.00 | 35 212.00 | | 336 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 559.00 | 167 825.00 | | 301 559.00 |
DX Trade payables and related accounts | 96 784.00 | 80 613.00 | | 96 784.00 |
DY Tax and social security liabilities | 162 314.00 | 133 114.00 | | 162 314.00 |
EA Other liabilities | 298 970.00 | 212 015.00 | | 298 970.00 |
EC TOTAL (IV) | 1 195 684.00 | 628 780.00 | | 1 195 684.00 |
EE Grand total (I to V) | 1 822 731.00 | 1 247 551.00 | | 1 822 731.00 |
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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 | 932 880.00 | | 388 610.00 | 932 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 163 571.00 | |
I4 DECREASES Grand Total | | 31 393.00 | 1 290 097.00 | |
IO DECREASES Total including other intangible assets | | | 287 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 073.00 | 838 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 241.00 | | 67 500.00 | 220 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 567.00 | | 193 291.00 | 676 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 072.00 | | 127 819.00 | 36 072.00 |
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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 | 522 009.00 | 50 764.00 | 15 759.00 | 522 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 769.00 | 50 764.00 | 15 759.00 | 517 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 495.00 | 196 495.00 | | 196 495.00 |
8B Suppliers and Related Accounts | 96 784.00 | 96 784.00 | | 96 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 033.00 | 404 033.00 | | 404 033.00 |
UT Other financial assets | 34 749.00 | | 34 749.00 | 34 749.00 |
UX Other trade receivables | 34 698.00 | 34 698.00 | | 34 698.00 |
VG Loans with a maturity of up to one year at origin | 118 381.00 | 118 381.00 | | 118 381.00 |
VH Loans with a maturity of more than one year at origin | 217 678.00 | 34 039.00 | 141 860.00 | 217 678.00 |
VP Miscellaneous | 103 381.00 | 103 381.00 | | 103 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 314.00 | 162 314.00 | | 162 314.00 |
VS Prepaid expenses | 64 160.00 | 64 160.00 | | 64 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 987.00 | 202 239.00 | 34 749.00 | 236 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 684.00 | 1 012 046.00 | 141 860.00 | 1 195 684.00 |
