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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | 781 301.00 | | 781 301.00 | 781 301.00 |
AP Buildings | 79 355.00 | 76 132.00 | 3 223.00 | 79 355.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 132 308.00 | 125 573.00 | 6 735.00 | 132 308.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 999 028.00 | 207 724.00 | 791 304.00 | 999 028.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BT Goods | 310 660.00 | | 310 660.00 | 310 660.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 76 799.00 | | 76 799.00 | 76 799.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CD Marketable securities | 313 394.00 | | 313 394.00 | 313 394.00 |
CF Cash and cash equivalents | 829 334.00 | | 829 334.00 | 829 334.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 1 544 051.00 | | 1 544 051.00 | 1 544 051.00 |
CO Grand total (0 to V) | 2 543 079.00 | 207 724.00 | 2 335 355.00 | 2 543 079.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 326.00 | 436 279.00 | | 446 326.00 |
DL TOTAL (I) | 454 711.00 | 444 663.00 | | 454 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 682.00 | 1 417 367.00 | | 1 690 682.00 |
DX Trade payables and related accounts | 133 106.00 | 137 154.00 | | 133 106.00 |
DY Tax and social security liabilities | 56 855.00 | 54 924.00 | | 56 855.00 |
EC TOTAL (IV) | 1 880 644.00 | 1 609 445.00 | | 1 880 644.00 |
EE Grand total (I to V) | 2 335 355.00 | 2 054 109.00 | | 2 335 355.00 |
EG Accrued income and payables due within one year | 1 880 644.00 | 1 609 445.00 | | 1 880 644.00 |
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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 | 219 148.00 | 2 297.00 | 13 720.00 | 219 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 151.00 | 2 297.00 | 13 720.00 | 216 151.00 |
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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 | 133 106.00 | 133 106.00 | | 133 106.00 |
8C Staff and Related Accounts | 26 630.00 | 26 630.00 | | 26 630.00 |
8D Social Security and Other Social Organizations | 22 490.00 | 22 490.00 | | 22 490.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 76 799.00 | 76 799.00 | | 76 799.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VI Group and Associates | 1 690 682.00 | 1 690 682.00 | | 1 690 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 660.00 | 87 660.00 | | 87 660.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 644.00 | 1 880 644.00 | | 1 880 644.00 |
