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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 72 282.00 | 58 799.00 | 13 482.00 | 72 282.00 |
AT Other tangible assets | 198 096.00 | 196 103.00 | 1 992.00 | 198 096.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 644 205.00 | 259 937.00 | 384 267.00 | 644 205.00 |
BT Goods | 149 344.00 | 31 417.00 | 117 927.00 | 149 344.00 |
BX Customers and related accounts | 45 168.00 | | 45 168.00 | 45 168.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CD Marketable securities | 349 897.00 | | 349 897.00 | 349 897.00 |
CF Cash and cash equivalents | 578 904.00 | | 578 904.00 | 578 904.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 126 297.00 | 31 417.00 | 1 094 880.00 | 1 126 297.00 |
CO Grand total (0 to V) | 1 770 503.00 | 291 355.00 | 1 479 148.00 | 1 770 503.00 |
CS Evaluated investments - equity method | 152 268.00 | | 152 268.00 | 152 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 002 551.00 | 989 277.00 | | 1 002 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 241.00 | 188 273.00 | | 223 241.00 |
DL TOTAL (I) | 1 302 792.00 | 1 254 551.00 | | 1 302 792.00 |
DX Trade payables and related accounts | 24 482.00 | 38 799.00 | | 24 482.00 |
DY Tax and social security liabilities | 146 372.00 | 124 932.00 | | 146 372.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 176 355.00 | 163 732.00 | | 176 355.00 |
EE Grand total (I to V) | 1 479 148.00 | 1 418 283.00 | | 1 479 148.00 |
EG Accrued income and payables due within one year | 176 355.00 | 163 732.00 | | 176 355.00 |
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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 | 578 218.00 | | 65 988.00 | 578 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 792.00 | |
I4 DECREASES Grand Total | | | 644 206.00 | |
IO DECREASES Total including other intangible assets | | | 220 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 035.00 | | | 220 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 310.00 | | 16 068.00 | 254 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 872.00 | | 49 920.00 | 103 872.00 |
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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 | 254 777.00 | 5 161.00 | | 254 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 742.00 | 5 161.00 | | 249 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 403.00 | 31 417.00 | 22 403.00 | 22 403.00 |
7B Total provisions for depreciation | 22 403.00 | 31 417.00 | 22 403.00 | 22 403.00 |
7C Grand total | 22 403.00 | 31 417.00 | 22 403.00 | 22 403.00 |
UE of which provisions and reversals: - Operating | | 31 417.00 | 22 403.00 | |
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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 | 24 483.00 | 24 483.00 | | 24 483.00 |
8C Staff and Related Accounts | 90 347.00 | 90 347.00 | | 90 347.00 |
8D Social Security and Other Social Organizations | 41 920.00 | 41 920.00 | | 41 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 45 169.00 | 45 169.00 | | 45 169.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 676.00 | 48 152.00 | 1 524.00 | 49 676.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 356.00 | 176 356.00 | | 176 356.00 |
