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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
AH Goodwill | 540 308.00 | | 540 308.00 | 540 308.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 4 000.00 | 1 480.00 | 5 480.00 |
AT Other tangible assets | 124 294.00 | 102 578.00 | 21 716.00 | 124 294.00 |
BB Receivables related to investments | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 690 584.00 | 126 494.00 | 564 090.00 | 690 584.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 111 069.00 | | 111 069.00 | 111 069.00 |
CD Marketable securities | 414 373.00 | 12 107.00 | 402 267.00 | 414 373.00 |
CF Cash and cash equivalents | 269 621.00 | | 269 621.00 | 269 621.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 806 022.00 | 12 107.00 | 793 915.00 | 806 022.00 |
CO Grand total (0 to V) | 1 496 606.00 | 138 601.00 | 1 358 005.00 | 1 496 606.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 535 598.00 | 455 067.00 | | 535 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 834.00 | 110 531.00 | | 180 834.00 |
DL TOTAL (I) | 1 046 432.00 | 895 598.00 | | 1 046 432.00 |
DU Loans and Debts from Credit Institutions (3) | 107 199.00 | 134 146.00 | | 107 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 375.00 | 51 551.00 | | 97 375.00 |
DX Trade payables and related accounts | 13 191.00 | 11 183.00 | | 13 191.00 |
DY Tax and social security liabilities | 93 808.00 | 116 720.00 | | 93 808.00 |
EC TOTAL (IV) | 311 573.00 | 313 600.00 | | 311 573.00 |
EE Grand total (I to V) | 1 358 005.00 | 1 209 198.00 | | 1 358 005.00 |
EG Accrued income and payables due within one year | 247 762.00 | 218 445.00 | | 247 762.00 |
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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 | 684 680.00 | | 5 904.00 | 684 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 690 584.00 | |
IO DECREASES Total including other intangible assets | | | 560 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 201.00 | | 5 024.00 | 555 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 894.00 | | 880.00 | 128 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 116 798.00 | 9 697.00 | | 116 798.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 881.00 | 9 697.00 | | 96 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 528.00 | 12 107.00 | 528.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | 12 107.00 | 528.00 | 528.00 |
7C Grand total | 528.00 | 12 107.00 | 528.00 | 528.00 |
UG - Financial | | 12 107.00 | 528.00 | |
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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 | 13 191.00 | 13 191.00 | | 13 191.00 |
8C Staff and Related Accounts | 23 991.00 | 23 991.00 | | 23 991.00 |
8D Social Security and Other Social Organizations | 36 096.00 | 36 096.00 | | 36 096.00 |
8E Income Taxes | 19 746.00 | 19 746.00 | | 19 746.00 |
UL Receivables related to investments | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 107 199.00 | 43 389.00 | 63 810.00 | 107 199.00 |
VI Group and Associates | 97 375.00 | 97 375.00 | | 97 375.00 |
VJ Loans taken out during the year | 11 981.00 | | | 11 981.00 |
VK Loans repaid during the year | 38 902.00 | | | 38 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 975.00 | 13 975.00 | | 13 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 069.00 | 111 069.00 | | 111 069.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 613.00 | 122 613.00 | | 122 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 573.00 | 247 762.00 | 63 810.00 | 311 573.00 |
