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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
AH Goodwill | 148 563.00 | | 148 563.00 | 148 563.00 |
AR Technical installations, industrial equipment and tools | 281 151.00 | 277 437.00 | 3 713.00 | 281 151.00 |
AT Other tangible assets | 136 763.00 | 98 693.00 | 38 070.00 | 136 763.00 |
BD Other fixed assets | 15 503.00 | | 15 503.00 | 15 503.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 604 642.00 | 396 862.00 | 207 779.00 | 604 642.00 |
BL Raw materials, supplies | 23 749.00 | | 23 749.00 | 23 749.00 |
BX Customers and related accounts | 339 650.00 | 29 695.00 | 309 955.00 | 339 650.00 |
BZ Other receivables | 49 570.00 | | 49 570.00 | 49 570.00 |
CD Marketable securities | 617 362.00 | 480.00 | 616 882.00 | 617 362.00 |
CF Cash and cash equivalents | 683 063.00 | | 683 063.00 | 683 063.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 1 724 752.00 | 30 175.00 | 1 694 576.00 | 1 724 752.00 |
CO Grand total (0 to V) | 2 329 395.00 | 427 038.00 | 1 902 356.00 | 2 329 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 493 829.00 | 493 829.00 | | 493 829.00 |
DH Retained earnings | 416 826.00 | | | 416 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 116.00 | 416 826.00 | | 401 116.00 |
DL TOTAL (I) | 1 813 262.00 | 1 412 146.00 | | 1 813 262.00 |
DU Loans and Debts from Credit Institutions (3) | 7 299.00 | 39 992.00 | | 7 299.00 |
DX Trade payables and related accounts | 36 255.00 | 54 278.00 | | 36 255.00 |
DY Tax and social security liabilities | 45 539.00 | 60 243.00 | | 45 539.00 |
EC TOTAL (IV) | 89 094.00 | 154 513.00 | | 89 094.00 |
EE Grand total (I to V) | 1 902 356.00 | 1 566 659.00 | | 1 902 356.00 |
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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 | 602 508.00 | | 2 133.00 | 602 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 433.00 | |
I4 DECREASES Grand Total | | | 604 642.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 972.00 | | 1 942.00 | 415 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242.00 | | 191.00 | 17 242.00 |
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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 | 369 814.00 | 27 048.00 | | 369 814.00 |
PE DEPRECIATION Total including other intangible assets | 20 731.00 | | | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 082.00 | 27 048.00 | | 349 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 377.00 | 6 798.00 | | 23 377.00 |
7C Grand total | 23 377.00 | 6 798.00 | | 23 377.00 |
UE of which provisions and reversals: - Operating | | 6 318.00 | | |
UG - Financial | | 480.00 | | |
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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 | 36 255.00 | 36 255.00 | | 36 255.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 339 650.00 | 339 650.00 | | 339 650.00 |
VH Loans with a maturity of more than one year at origin | 7 299.00 | 7 299.00 | | 7 299.00 |
VK Loans repaid during the year | 32 692.00 | | | 32 692.00 |
VP Miscellaneous | 49 570.00 | 49 570.00 | | 49 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 539.00 | 45 539.00 | | 45 539.00 |
VS Prepaid expenses | 11 355.00 | 11 355.00 | | 11 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 506.00 | 400 576.00 | 1 930.00 | 402 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 094.00 | 89 094.00 | | 89 094.00 |
