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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 528 522.00 | | 528 522.00 | 528 522.00 |
AP Buildings | 138 337.00 | 78 234.00 | 60 103.00 | 138 337.00 |
AR Technical installations, industrial equipment and tools | 52 854.00 | 30 348.00 | 22 506.00 | 52 854.00 |
AT Other tangible assets | 142 496.00 | 110 781.00 | 31 716.00 | 142 496.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 875 503.00 | 222 063.00 | 653 440.00 | 875 503.00 |
BT Goods | 7 852.00 | | 7 852.00 | 7 852.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 18 241.00 | | 18 241.00 | 18 241.00 |
CF Cash and cash equivalents | 188 878.00 | | 188 878.00 | 188 878.00 |
CH Prepaid expenses | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 237 865.00 | | 237 865.00 | 237 865.00 |
CO Grand total (0 to V) | 1 113 367.00 | 222 063.00 | 891 305.00 | 1 113 367.00 |
CP Shares due in less than one year | 10 594.00 | | | 10 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 613 277.00 | 552 226.00 | | 613 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 579.00 | 141 051.00 | | 120 579.00 |
DL TOTAL (I) | 777 856.00 | 737 277.00 | | 777 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325.00 | 17 350.00 | | 2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 5 619.00 | | 5 806.00 |
DX Trade payables and related accounts | 21 393.00 | 22 649.00 | | 21 393.00 |
DY Tax and social security liabilities | 80 351.00 | 96 682.00 | | 80 351.00 |
EA Other liabilities | 3 574.00 | 3 187.00 | | 3 574.00 |
EC TOTAL (IV) | 113 449.00 | 145 487.00 | | 113 449.00 |
EE Grand total (I to V) | 891 305.00 | 882 763.00 | | 891 305.00 |
EG Accrued income and payables due within one year | 111 123.00 | 145 487.00 | | 111 123.00 |
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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 | 871 687.00 | | 15 777.00 | 871 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 594.00 | |
I4 DECREASES Grand Total | | 11 962.00 | 875 503.00 | |
IO DECREASES Total including other intangible assets | | | 531 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 962.00 | 333 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 222.00 | | | 531 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 872.00 | | 15 777.00 | 329 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 594.00 | | | 10 594.00 |
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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 | 202 692.00 | 31 333.00 | 11 962.00 | 202 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 992.00 | 31 333.00 | 11 962.00 | 199 992.00 |
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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 | 21 393.00 | 21 393.00 | | 21 393.00 |
8C Staff and Related Accounts | 39 509.00 | 39 509.00 | | 39 509.00 |
8D Social Security and Other Social Organizations | 28 545.00 | 28 545.00 | | 28 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 8 430.00 | 8 430.00 | | 8 430.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | | 2 325.00 | 2 325.00 |
VI Group and Associates | 5 806.00 | 5 806.00 | | 5 806.00 |
VK Loans repaid during the year | 15 015.00 | | | 15 015.00 |
VM Income taxes | 14 954.00 | 14 954.00 | | 14 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 13 762.00 | 13 762.00 | | 13 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 027.00 | 51 027.00 | | 51 027.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 449.00 | 111 123.00 | 2 325.00 | 113 449.00 |
