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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 106 754.00 | | 106 754.00 | 106 754.00 |
AR Technical installations, industrial equipment and tools | 119 909.00 | 86 896.00 | 33 013.00 | 119 909.00 |
AT Other tangible assets | 105 803.00 | 45 609.00 | 60 193.00 | 105 803.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 382 346.00 | 132 784.00 | 249 561.00 | 382 346.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 16 811.00 | 593.00 | 16 217.00 | 16 811.00 |
BZ Other receivables | 46 769.00 | | 46 769.00 | 46 769.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 291 993.00 | | 291 993.00 | 291 993.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 577 605.00 | 593.00 | 577 012.00 | 577 605.00 |
CO Grand total (0 to V) | 959 952.00 | 133 378.00 | 826 573.00 | 959 952.00 |
CR Shares due in more than one year | 1 110.00 | | | 1 110.00 |
CS Evaluated investments - equity method | 46 076.00 | | 46 076.00 | 46 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 408 562.00 | 322 607.00 | | 408 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 238.00 | 85 955.00 | | 68 238.00 |
DJ Investment subsidies | 18 332.00 | | | 18 332.00 |
DL TOTAL (I) | 704 133.00 | 617 562.00 | | 704 133.00 |
DU Loans and Debts from Credit Institutions (3) | 32 651.00 | 45 024.00 | | 32 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 247.00 | 4 294.00 | | 11 247.00 |
DX Trade payables and related accounts | 53 264.00 | 56 222.00 | | 53 264.00 |
DY Tax and social security liabilities | 25 237.00 | 21 343.00 | | 25 237.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 122 440.00 | 126 884.00 | | 122 440.00 |
EE Grand total (I to V) | 826 573.00 | 744 446.00 | | 826 573.00 |
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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 | 321 919.00 | | 60 428.00 | 321 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 600.00 | |
I4 DECREASES Grand Total | | 1.00 | 382 346.00 | |
IO DECREASES Total including other intangible assets | | | 107 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 225 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 033.00 | | | 107 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 286.00 | | 14 428.00 | 211 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 46 000.00 | 3 600.00 |
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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 | 104 772.00 | 28 014.00 | 1.00 | 104 772.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 493.00 | 28 014.00 | 1.00 | 104 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | 297.00 | 15.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | 297.00 | 15.00 | 312.00 |
7C Grand total | 312.00 | 297.00 | 15.00 | 312.00 |
UE of which provisions and reversals: - Operating | | 297.00 | 15.00 | |
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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 | 53 265.00 | 53 265.00 | | 53 265.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
UX Other trade receivables | 15 702.00 | 15 702.00 | | 15 702.00 |
VA Doubtful or disputed receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
VB VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VH Loans with a maturity of more than one year at origin | 32 651.00 | 12 620.00 | 20 031.00 | 32 651.00 |
VI Group and Associates | 11 248.00 | 11 248.00 | | 11 248.00 |
VM Income taxes | 12 116.00 | 12 116.00 | | 12 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 838.00 | 24 838.00 | | 24 838.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 909.00 | 66 275.00 | 4 634.00 | 70 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 440.00 | 102 409.00 | 20 031.00 | 122 440.00 |
