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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 | 5 061.00 | 4 557.00 | 504.00 | 5 061.00 |
AH Goodwill | 38 768.00 | | 38 768.00 | 38 768.00 |
AR Technical installations, industrial equipment and tools | 104 254.00 | 90 319.00 | 13 935.00 | 104 254.00 |
AT Other tangible assets | 188 351.00 | 147 493.00 | 40 858.00 | 188 351.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 345 475.00 | 242 369.00 | 103 106.00 | 345 475.00 |
BL Raw materials, supplies | 11 910.00 | | 11 910.00 | 11 910.00 |
BT Goods | 20 248.00 | | 20 248.00 | 20 248.00 |
BX Customers and related accounts | 43 260.00 | | 43 260.00 | 43 260.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 575 631.00 | | 575 631.00 | 575 631.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 663 096.00 | | 663 096.00 | 663 096.00 |
CO Grand total (0 to V) | 1 008 570.00 | 242 369.00 | 766 201.00 | 1 008 570.00 |
CS Evaluated investments - equity method | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 746.00 | 420 055.00 | | 396 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 008.00 | 26 691.00 | | 42 008.00 |
DL TOTAL (I) | 548 754.00 | 556 746.00 | | 548 754.00 |
DU Loans and Debts from Credit Institutions (3) | 28 780.00 | 36 874.00 | | 28 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 90 119.00 | 81 470.00 | | 90 119.00 |
DY Tax and social security liabilities | 98 359.00 | 148 109.00 | | 98 359.00 |
EC TOTAL (IV) | 217 448.00 | 266 643.00 | | 217 448.00 |
EE Grand total (I to V) | 766 201.00 | 823 389.00 | | 766 201.00 |
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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 | 359 441.00 | | 1 034.00 | 359 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 9 041.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 345 475.00 | |
IO DECREASES Total including other intangible assets | | | 43 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 829.00 | | | 43 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 571.00 | | 1 034.00 | 291 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | | 24 041.00 |
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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 | 213 744.00 | 28 625.00 | | 213 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 187.00 | 28 625.00 | | 209 187.00 |
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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 | 90 119.00 | 90 119.00 | | 90 119.00 |
8D Social Security and Other Social Organizations | 98 359.00 | 98 359.00 | | 98 359.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 43 260.00 | 43 260.00 | | 43 260.00 |
VH Loans with a maturity of more than one year at origin | 28 780.00 | 8 151.00 | 20 629.00 | 28 780.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 8 094.00 | | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 598.00 | 55 307.00 | 5 291.00 | 60 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 448.00 | 196 819.00 | 20 629.00 | 217 448.00 |
