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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 | 40 523.00 | 40 523.00 | | 40 523.00 |
AH Goodwill | 823 147.00 | | 823 147.00 | 823 147.00 |
AJ Other Intangible Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 702 285.00 | 259 603.00 | 442 682.00 | 702 285.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 1 600 226.00 | 303 726.00 | 1 296 500.00 | 1 600 226.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 142 826.00 | | 142 826.00 | 142 826.00 |
CD Marketable securities | 416 056.00 | | 416 056.00 | 416 056.00 |
CF Cash and cash equivalents | 133 918.00 | | 133 918.00 | 133 918.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 709 389.00 | | 709 389.00 | 709 389.00 |
CO Grand total (0 to V) | 2 309 615.00 | 303 726.00 | 2 005 889.00 | 2 309 615.00 |
CU Other investments | 13 601.00 | | 13 601.00 | 13 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 610 640.00 | 461 019.00 | | 610 640.00 |
DH Retained earnings | 455 795.00 | 455 795.00 | | 455 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 476.00 | 149 621.00 | | 109 476.00 |
DL TOTAL (I) | 1 616 351.00 | 1 506 875.00 | | 1 616 351.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 760.00 | 76 247.00 | | 223 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 1 986.00 | | 1 986.00 |
DX Trade payables and related accounts | 20 684.00 | 34 564.00 | | 20 684.00 |
DY Tax and social security liabilities | 91 108.00 | 182 716.00 | | 91 108.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 337 538.00 | 303 014.00 | | 337 538.00 |
EE Grand total (I to V) | 2 005 889.00 | 1 861 889.00 | | 2 005 889.00 |
EG Accrued income and payables due within one year | 165 035.00 | 243 052.00 | | 165 035.00 |
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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 | 1 308 226.00 | | 373 706.00 | 1 308 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 438.00 | |
I4 DECREASES Grand Total | | 81 705.00 | 1 600 226.00 | |
IO DECREASES Total including other intangible assets | | | 865 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 705.00 | 705 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 903.00 | | | 865 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 885.00 | | 373 706.00 | 413 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 438.00 | | | 28 438.00 |
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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 | 235 459.00 | 68 312.00 | 45.00 | 235 459.00 |
PE DEPRECIATION Total including other intangible assets | 40 523.00 | | | 40 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 936.00 | 68 312.00 | 45.00 | 194 936.00 |
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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 | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 20 684.00 | 20 684.00 | | 20 684.00 |
8C Staff and Related Accounts | 38 080.00 | 38 080.00 | | 38 080.00 |
8D Social Security and Other Social Organizations | 36 043.00 | 36 043.00 | | 36 043.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 223 760.00 | 51 257.00 | 170 711.00 | 223 760.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 37 335.00 | | | 37 335.00 |
VM Income taxes | 29 386.00 | 29 386.00 | | 29 386.00 |
VP Miscellaneous | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 985.00 | 16 985.00 | | 16 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 257.00 | 111 257.00 | | 111 257.00 |
VS Prepaid expenses | 14 042.00 | 14 042.00 | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 122.00 | 159 315.00 | 14 807.00 | 174 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 538.00 | 165 035.00 | 170 711.00 | 337 538.00 |
