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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 | 1 101.00 | 1 100.00 | 1.00 | 1 101.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 252 981.00 | 93 779.00 | 159 202.00 | 252 981.00 |
AT Other tangible assets | 260 236.00 | 86 342.00 | 173 894.00 | 260 236.00 |
BH Other financial assets | 32 633.00 | | 32 633.00 | 32 633.00 |
BJ TOTAL (I) | 1 066 950.00 | 181 221.00 | 885 729.00 | 1 066 950.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 116 955.00 | | 116 955.00 | 116 955.00 |
CD Marketable securities | 499 014.00 | | 499 014.00 | 499 014.00 |
CF Cash and cash equivalents | 353 816.00 | | 353 816.00 | 353 816.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 979 294.00 | | 979 294.00 | 979 294.00 |
CO Grand total (0 to V) | 2 046 244.00 | 181 221.00 | 1 865 023.00 | 2 046 244.00 |
CP Shares due in less than one year | 32 633.00 | | | 32 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 645 969.00 | 2 695.00 | | 645 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 826.00 | 643 274.00 | | 464 826.00 |
DL TOTAL (I) | 1 143 795.00 | 678 969.00 | | 1 143 795.00 |
DU Loans and Debts from Credit Institutions (3) | 363 171.00 | 449 782.00 | | 363 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 194.00 | 7 147.00 | | 12 194.00 |
DX Trade payables and related accounts | 135 010.00 | 147 556.00 | | 135 010.00 |
DY Tax and social security liabilities | 210 501.00 | 518 720.00 | | 210 501.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 721 229.00 | 1 123 205.00 | | 721 229.00 |
EE Grand total (I to V) | 1 865 023.00 | 1 802 174.00 | | 1 865 023.00 |
EG Accrued income and payables due within one year | 446 859.00 | 760 828.00 | | 446 859.00 |
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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 | 1 049 369.00 | | 21 371.00 | 1 049 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 633.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 1 066 950.00 | |
IO DECREASES Total including other intangible assets | | | 521 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 513 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 101.00 | | | 521 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 058.00 | | 19 949.00 | 497 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 210.00 | | 1 423.00 | 31 210.00 |
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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 | 89 545.00 | 93 343.00 | 1 667.00 | 89 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 445.00 | 93 343.00 | 1 667.00 | 88 445.00 |
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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 | 135 010.00 | 135 010.00 | | 135 010.00 |
8C Staff and Related Accounts | 123 839.00 | 123 839.00 | | 123 839.00 |
8D Social Security and Other Social Organizations | 67 629.00 | 67 629.00 | | 67 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 32 633.00 | 32 633.00 | | 32 633.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 362 377.00 | 88 007.00 | 274 370.00 | 362 377.00 |
VI Group and Associates | 12 194.00 | 12 194.00 | | 12 194.00 |
VK Loans repaid during the year | 86 704.00 | | | 86 704.00 |
VM Income taxes | 108 551.00 | 108 551.00 | | 108 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 613.00 | 152 613.00 | | 152 613.00 |
VW VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 229.00 | 446 859.00 | 274 370.00 | 721 229.00 |
