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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 | 66 091.00 | 66 091.00 | | 66 091.00 |
AH Goodwill | 1 687 630.00 | | 1 687 630.00 | 1 687 630.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 1 377.00 | 4 264.00 | 5 641.00 |
AT Other tangible assets | 340 588.00 | 295 971.00 | 44 617.00 | 340 588.00 |
BH Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BJ TOTAL (I) | 2 125 161.00 | 363 439.00 | 1 761 722.00 | 2 125 161.00 |
BX Customers and related accounts | 12 485.00 | | 12 485.00 | 12 485.00 |
BZ Other receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
CF Cash and cash equivalents | 3 986 173.00 | | 3 986 173.00 | 3 986 173.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 4 038 657.00 | | 4 038 657.00 | 4 038 657.00 |
CO Grand total (0 to V) | 6 163 818.00 | 363 439.00 | 5 800 379.00 | 6 163 818.00 |
CP Shares due in less than one year | 8 613.00 | | | 8 613.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 419.00 | 617 419.00 | | 617 419.00 |
DD Legal reserve (1) | 55 915.00 | 52 294.00 | | 55 915.00 |
DG Other reserves | 1 178 969.00 | 1 110 156.00 | | 1 178 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 792.00 | 72 435.00 | | 50 792.00 |
DL TOTAL (I) | 1 903 095.00 | 1 852 303.00 | | 1 903 095.00 |
DU Loans and Debts from Credit Institutions (3) | 46 954.00 | 98 865.00 | | 46 954.00 |
DX Trade payables and related accounts | 21 093.00 | 25 201.00 | | 21 093.00 |
DY Tax and social security liabilities | 73 191.00 | 72 936.00 | | 73 191.00 |
EA Other liabilities | 3 756 046.00 | 4 334 805.00 | | 3 756 046.00 |
EC TOTAL (IV) | 3 897 284.00 | 4 531 807.00 | | 3 897 284.00 |
EE Grand total (I to V) | 5 800 379.00 | 6 384 110.00 | | 5 800 379.00 |
EG Accrued income and payables due within one year | 3 894 572.00 | 4 484 907.00 | | 3 894 572.00 |
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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 | 2 127 603.00 | | 99 996.00 | 2 127 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | 102 438.00 | 2 125 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 768 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 438.00 | 346 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 966.00 | | | 1 768 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 671.00 | | 99 996.00 | 348 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 356 742.00 | 20 619.00 | 13 923.00 | 356 742.00 |
PE DEPRECIATION Total including other intangible assets | 66 091.00 | | | 66 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 651.00 | 20 619.00 | 13 923.00 | 290 651.00 |
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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 | 21 093.00 | 21 093.00 | | 21 093.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 31 940.00 | 31 940.00 | | 31 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756 046.00 | 3 756 046.00 | | 3 756 046.00 |
UT Other financial assets | 8 613.00 | 8 613.00 | | 8 613.00 |
UX Other trade receivables | 12 485.00 | 12 485.00 | | 12 485.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 46 954.00 | 44 242.00 | 2 712.00 | 46 954.00 |
VK Loans repaid during the year | 51 850.00 | | | 51 850.00 |
VM Income taxes | 28 528.00 | 28 528.00 | | 28 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VS Prepaid expenses | 10 790.00 | 10 790.00 | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 097.00 | 61 097.00 | | 61 097.00 |
VW VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 284.00 | 3 894 572.00 | 2 712.00 | 3 897 284.00 |
