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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 | 18 160.00 | 16 374.00 | 1 786.00 | 18 160.00 |
AH Goodwill | 160 470.00 | | 160 470.00 | 160 470.00 |
AT Other tangible assets | 84 723.00 | 26 290.00 | 58 432.00 | 84 723.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 480 182.00 | 42 664.00 | 437 517.00 | 480 182.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 618 285.00 | 17 994.00 | 600 290.00 | 618 285.00 |
BZ Other receivables | 107 271.00 | | 107 271.00 | 107 271.00 |
CD Marketable securities | 577 506.00 | | 577 506.00 | 577 506.00 |
CF Cash and cash equivalents | 25 941.00 | | 25 941.00 | 25 941.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 1 350 591.00 | 17 994.00 | 1 332 597.00 | 1 350 591.00 |
CO Grand total (0 to V) | 1 830 774.00 | 60 659.00 | 1 770 114.00 | 1 830 774.00 |
CU Other investments | 210 629.00 | | 210 629.00 | 210 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 10 570.00 | | | 10 570.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 441 775.00 | | | 441 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 485.00 | | | 417 485.00 |
DL TOTAL (I) | 1 061 430.00 | | | 1 061 430.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 211.00 | | | 149 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 777.00 | | | 6 777.00 |
DX Trade payables and related accounts | 41 032.00 | | | 41 032.00 |
DY Tax and social security liabilities | 367 663.00 | | | 367 663.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 608 684.00 | | | 608 684.00 |
EE Grand total (I to V) | 1 770 114.00 | | | 1 770 114.00 |
EG Accrued income and payables due within one year | 482 196.00 | | | 482 196.00 |
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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 | 295 902.00 | | 260 800.00 | 295 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 216 829.00 | |
I4 DECREASES Grand Total | | 76 519.00 | 480 183.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 178 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 337.00 | 84 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 813.00 | | | 178 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 389.00 | | 48 671.00 | 111 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 212 129.00 | 5 700.00 |
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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 | 95 076.00 | 19 783.00 | 72 194.00 | 95 076.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | 81.00 | 182.00 | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 601.00 | 19 702.00 | 72 012.00 | 78 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 618 285.00 | 618 285.00 | | 618 285.00 |
VH Loans with a maturity of more than one year at origin | 149 212.00 | 22 723.00 | 93 919.00 | 149 212.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 24 312.00 | | | 24 312.00 |
VP Miscellaneous | 107 271.00 | 107 271.00 | | 107 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 663.00 | 367 663.00 | | 367 663.00 |
VS Prepaid expenses | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 844.00 | 741 644.00 | 6 200.00 | 747 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 685.00 | 482 196.00 | 93 919.00 | 608 685.00 |
