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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 10 997.00 | 3 183.00 | 14 180.00 |
AT Other tangible assets | 99 055.00 | 75 599.00 | 23 456.00 | 99 055.00 |
BB Receivables related to investments | 50 270.00 | | 50 270.00 | 50 270.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 285 825.00 | 86 971.00 | 198 854.00 | 285 825.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 116 292.00 | 104.00 | 116 189.00 | 116 292.00 |
BZ Other receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 987.00 | | 357 987.00 | 357 987.00 |
CJ TOTAL (II) | 499 641.00 | 104.00 | 499 537.00 | 499 641.00 |
CO Grand total (0 to V) | 785 466.00 | 87 075.00 | 698 391.00 | 785 466.00 |
CR Shares due in more than one year | 1 102.00 | | | 1 102.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 485.00 | 351 176.00 | | 305 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 332.00 | 54 308.00 | | 54 332.00 |
DL TOTAL (I) | 403 816.00 | 449 485.00 | | 403 816.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 248.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 12 331.00 | | 100 000.00 |
DX Trade payables and related accounts | 10 325.00 | 12 793.00 | | 10 325.00 |
DY Tax and social security liabilities | 183 889.00 | 170 729.00 | | 183 889.00 |
EC TOTAL (IV) | 294 575.00 | 196 101.00 | | 294 575.00 |
EE Grand total (I to V) | 698 391.00 | 645 586.00 | | 698 391.00 |
EG Accrued income and payables due within one year | 194 575.00 | 196 101.00 | | 194 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 248.00 | | 361.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 272 821.00 | | 13 004.00 | 272 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 715.00 | |
I4 DECREASES Grand Total | | | 285 825.00 | |
IO DECREASES Total including other intangible assets | | | 114 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 875.00 | | | 114 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 973.00 | | 12 262.00 | 100 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 973.00 | | 742.00 | 56 973.00 |
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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 | 77 080.00 | 9 891.00 | | 77 080.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 704.00 | 9 891.00 | | 76 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | 104.00 | 918.00 | 918.00 |
7B Total provisions for depreciation | 918.00 | 104.00 | 918.00 | 918.00 |
7C Grand total | 918.00 | 104.00 | 918.00 | 918.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 918.00 | |
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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
8C Staff and Related Accounts | 84 044.00 | 84 044.00 | | 84 044.00 |
8D Social Security and Other Social Organizations | 72 392.00 | 72 392.00 | | 72 392.00 |
UL Receivables related to investments | 50 270.00 | | | 50 270.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 116 168.00 | | | 116 168.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 19 307.00 | | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 396.00 | 140 446.00 | 54 950.00 | 195 396.00 |
VW VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 575.00 | 194 575.00 | 100 000.00 | 294 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
ZE Dividends | | 43.00 | | |
