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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 | 26 875.00 | 7 421.00 | 19 455.00 | 26 875.00 |
AH Goodwill | 285 245.00 | | 285 245.00 | 285 245.00 |
AP Buildings | 1 442.00 | 481.00 | 961.00 | 1 442.00 |
AT Other tangible assets | 108 121.00 | 37 657.00 | 70 465.00 | 108 121.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 243.00 | | 13 243.00 | 13 243.00 |
BJ TOTAL (I) | 464 956.00 | 45 558.00 | 419 398.00 | 464 956.00 |
BV Advances and down payments on orders | 26 488.00 | | 26 488.00 | 26 488.00 |
BX Customers and related accounts | 477 932.00 | | 477 932.00 | 477 932.00 |
BZ Other receivables | 38 619.00 | | 38 619.00 | 38 619.00 |
CD Marketable securities | 132 559.00 | | 132 559.00 | 132 559.00 |
CF Cash and cash equivalents | 851 240.00 | | 851 240.00 | 851 240.00 |
CH Prepaid expenses | 56 653.00 | | 56 653.00 | 56 653.00 |
CJ TOTAL (II) | 1 583 491.00 | | 1 583 491.00 | 1 583 491.00 |
CO Grand total (0 to V) | 2 048 447.00 | 45 558.00 | 2 002 890.00 | 2 048 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 320 102.00 | 320 102.00 | | 320 102.00 |
DD Legal reserve (1) | 6 993.00 | 4 722.00 | | 6 993.00 |
DG Other reserves | 62 563.00 | 19 424.00 | | 62 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 068.00 | 45 410.00 | | 63 068.00 |
DL TOTAL (I) | 752 726.00 | 689 658.00 | | 752 726.00 |
DU Loans and Debts from Credit Institutions (3) | 217 881.00 | | | 217 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 244 574.00 | 291 869.00 | | 244 574.00 |
DY Tax and social security liabilities | 338 794.00 | 213 430.00 | | 338 794.00 |
EA Other liabilities | | 2 789.00 | | |
EB Prepaid income (2) | 448 785.00 | 36 927.00 | | 448 785.00 |
EC TOTAL (IV) | 1 250 164.00 | 545 015.00 | | 1 250 164.00 |
EE Grand total (I to V) | 2 002 890.00 | 1 234 672.00 | | 2 002 890.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 151 354.00 | | 319 753.00 | 151 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 43 273.00 | |
I4 DECREASES Grand Total | | 6 151.00 | 464 956.00 | |
IO DECREASES Total including other intangible assets | | | 312 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 109 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 372.00 | | 270 748.00 | 41 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 354.00 | | 36 860.00 | 73 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 628.00 | | 12 145.00 | 36 628.00 |
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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 | 23 708.00 | 22 501.00 | 651.00 | 23 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 3 377.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 664.00 | 19 124.00 | 651.00 | 19 664.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 244 574.00 | 244 574.00 | | 244 574.00 |
8L Deferred income | 448 785.00 | 448 785.00 | | 448 785.00 |
UT Other financial assets | 13 243.00 | | 13 243.00 | 13 243.00 |
UX Other trade receivables | 477 932.00 | 477 932.00 | | 477 932.00 |
VH Loans with a maturity of more than one year at origin | 217 881.00 | 48 866.00 | 169 015.00 | 217 881.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 119.00 | | | 32 119.00 |
VP Miscellaneous | 38 619.00 | 38 619.00 | | 38 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 794.00 | 338 794.00 | | 338 794.00 |
VS Prepaid expenses | 56 653.00 | 56 653.00 | | 56 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 447.00 | 573 204.00 | 13 243.00 | 586 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 164.00 | 1 081 149.00 | 169 015.00 | 1 250 164.00 |
