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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 | 26 679.00 | 25 940.00 | 739.00 | 26 679.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 71 830.00 | 59 448.00 | 12 382.00 | 71 830.00 |
AT Other tangible assets | 345 231.00 | 284 975.00 | 60 257.00 | 345 231.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
BJ TOTAL (I) | 672 175.00 | 370 363.00 | 301 812.00 | 672 175.00 |
BL Raw materials, supplies | 20 311.00 | | 20 311.00 | 20 311.00 |
BT Goods | 201 255.00 | | 201 255.00 | 201 255.00 |
BX Customers and related accounts | 539 129.00 | 290.00 | 538 839.00 | 539 129.00 |
CD Marketable securities | 506 238.00 | | 506 238.00 | 506 238.00 |
CF Cash and cash equivalents | 458 991.00 | | 458 991.00 | 458 991.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 1 741 131.00 | 290.00 | 1 740 842.00 | 1 741 131.00 |
CO Grand total (0 to V) | 2 413 306.00 | 370 652.00 | 2 042 654.00 | 2 413 306.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 929 915.00 | 901 369.00 | | 929 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 375.00 | 58 546.00 | | 47 375.00 |
DL TOTAL (I) | 1 307 290.00 | 1 289 915.00 | | 1 307 290.00 |
DU Loans and Debts from Credit Institutions (3) | 7 486.00 | 33 080.00 | | 7 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 346.00 | 24 163.00 | | 15 346.00 |
DX Trade payables and related accounts | 173 632.00 | 210 184.00 | | 173 632.00 |
DY Tax and social security liabilities | 147 696.00 | 172 012.00 | | 147 696.00 |
EA Other liabilities | 364 775.00 | 368 325.00 | | 364 775.00 |
EB Prepaid income (2) | 26 428.00 | 54 697.00 | | 26 428.00 |
EC TOTAL (IV) | 735 364.00 | 862 461.00 | | 735 364.00 |
EE Grand total (I to V) | 2 042 654.00 | 2 152 376.00 | | 2 042 654.00 |
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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 | 568 631.00 | | 145 541.00 | 568 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 434.00 | |
I4 DECREASES Grand Total | | 41 996.00 | 672 175.00 | |
IO DECREASES Total including other intangible assets | | | 121 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 996.00 | 417 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 355.00 | | 3 324.00 | 118 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 841.00 | | 42 217.00 | 416 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 434.00 | | 100 000.00 | 33 434.00 |
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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 | 374 682.00 | 36 940.00 | 41 258.00 | 374 682.00 |
PE DEPRECIATION Total including other intangible assets | 23 355.00 | 2 585.00 | | 23 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 327.00 | 34 354.00 | 41 258.00 | 351 327.00 |
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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 | 173 632.00 | 173 632.00 | | 173 632.00 |
8L Deferred income | 26 428.00 | 26 428.00 | | 26 428.00 |
UT Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
UX Other trade receivables | 389 497.00 | 389 497.00 | | 389 497.00 |
VH Loans with a maturity of more than one year at origin | 7 486.00 | 7 486.00 | | 7 486.00 |
VI Group and Associates | 380 121.00 | 380 121.00 | | 380 121.00 |
VK Loans repaid during the year | 25 594.00 | | | 25 594.00 |
VP Miscellaneous | 149 631.00 | 149 631.00 | | 149 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 696.00 | 147 696.00 | | 147 696.00 |
VS Prepaid expenses | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 246.00 | 554 336.00 | 31 910.00 | 586 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 364.00 | 735 364.00 | | 735 364.00 |
