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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 133 437.00 | | 133 437.00 | 133 437.00 |
AR Technical installations, industrial equipment and tools | 274 915.00 | 265 171.00 | 9 745.00 | 274 915.00 |
AT Other tangible assets | 36 923.00 | 30 594.00 | 6 329.00 | 36 923.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 447 636.00 | 296 215.00 | 151 421.00 | 447 636.00 |
BL Raw materials, supplies | 25 285.00 | | 25 285.00 | 25 285.00 |
BX Customers and related accounts | 83 289.00 | | 83 289.00 | 83 289.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 261 825.00 | | 261 825.00 | 261 825.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 376 842.00 | | 376 842.00 | 376 842.00 |
CO Grand total (0 to V) | 824 478.00 | 296 215.00 | 528 263.00 | 824 478.00 |
CR Shares due in more than one year | 1 895.00 | | | 1 895.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 208.00 | 208 449.00 | | 275 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 519.00 | 66 759.00 | | 87 519.00 |
DL TOTAL (I) | 371 527.00 | 284 008.00 | | 371 527.00 |
DU Loans and Debts from Credit Institutions (3) | 42 203.00 | 69 227.00 | | 42 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 11 334.00 | 20 614.00 | | 11 334.00 |
DY Tax and social security liabilities | 73 024.00 | 78 059.00 | | 73 024.00 |
EA Other liabilities | 16 175.00 | 16 175.00 | | 16 175.00 |
EC TOTAL (IV) | 156 736.00 | 198 074.00 | | 156 736.00 |
EE Grand total (I to V) | 528 263.00 | 482 082.00 | | 528 263.00 |
EG Accrued income and payables due within one year | 139 560.00 | 155 899.00 | | 139 560.00 |
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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 | 447 636.00 | | | 447 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 447 636.00 | |
IO DECREASES Total including other intangible assets | | | 133 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 887.00 | | | 133 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 838.00 | | | 311 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 286 051.00 | 10 164.00 | | 286 051.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 600.00 | 10 164.00 | | 285 600.00 |
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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
8C Staff and Related Accounts | 37 017.00 | 37 017.00 | | 37 017.00 |
8D Social Security and Other Social Organizations | 30 939.00 | 30 939.00 | | 30 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
UX Other trade receivables | 83 289.00 | 83 289.00 | | 83 289.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 42 203.00 | 42 203.00 | | 42 203.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 627.00 | 89 732.00 | 1 895.00 | 91 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 736.00 | 156 736.00 | | 156 736.00 |
