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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 330 195.00 | 311 149.00 | 19 046.00 | 330 195.00 |
AV Fixed assets in progress | 5 803.00 | | 5 803.00 | 5 803.00 |
BH Other financial assets | 66 691.00 | | 66 691.00 | 66 691.00 |
BJ TOTAL (I) | 547 439.00 | 320 899.00 | 226 540.00 | 547 439.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 15 328.00 | | 15 328.00 | 15 328.00 |
BZ Other receivables | 47 648.00 | | 47 648.00 | 47 648.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 206 589.00 | | 206 589.00 | 206 589.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 452 651.00 | | 452 651.00 | 452 651.00 |
CO Grand total (0 to V) | 1 000 090.00 | 320 899.00 | 679 191.00 | 1 000 090.00 |
CP Shares due in less than one year | 66 691.00 | | | 66 691.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 266 465.00 | 262 221.00 | | 266 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 033.00 | 24 244.00 | | 23 033.00 |
DL TOTAL (I) | 509 498.00 | 506 465.00 | | 509 498.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 443.00 | 40 250.00 | | 56 443.00 |
DX Trade payables and related accounts | 74 175.00 | 67 227.00 | | 74 175.00 |
DY Tax and social security liabilities | 33 912.00 | 46 025.00 | | 33 912.00 |
EA Other liabilities | 5 080.00 | 4 789.00 | | 5 080.00 |
EC TOTAL (IV) | 169 693.00 | 158 291.00 | | 169 693.00 |
EE Grand total (I to V) | 679 191.00 | 664 756.00 | | 679 191.00 |
EG Accrued income and payables due within one year | 169 693.00 | 158 291.00 | | 169 693.00 |
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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 | 547 596.00 | | 5 803.00 | 547 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 691.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 547 439.00 | |
IO DECREASES Total including other intangible assets | | | 134 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 960.00 | 335 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 750.00 | | | 134 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 155.00 | | 5 803.00 | 336 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 691.00 | | | 76 691.00 |
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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 | 304 950.00 | 21 536.00 | 5 587.00 | 304 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 200.00 | 21 536.00 | 5 587.00 | 295 200.00 |
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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 | 74 175.00 | 74 175.00 | | 74 175.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 66 691.00 | 66 691.00 | | 66 691.00 |
UX Other trade receivables | 15 328.00 | 15 328.00 | | 15 328.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 41 881.00 | 41 881.00 | | 41 881.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 56 443.00 | 56 443.00 | | 56 443.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 12 788.00 | 12 788.00 | | 12 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 454.00 | 142 454.00 | | 142 454.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 693.00 | 169 693.00 | | 169 693.00 |
