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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 5 280.00 | 5 280.00 | | 5 280.00 |
AR Technical installations, industrial equipment and tools | 57 615.00 | 52 903.00 | 4 712.00 | 57 615.00 |
AT Other tangible assets | 12 613.00 | 12 613.00 | | 12 613.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 394 034.00 | 72 952.00 | 321 082.00 | 394 034.00 |
BL Raw materials, supplies | 33 340.00 | | 33 340.00 | 33 340.00 |
BX Customers and related accounts | 6 627.00 | | 6 627.00 | 6 627.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 342 588.00 | | 342 588.00 | 342 588.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 435 314.00 | | 435 314.00 | 435 314.00 |
CO Grand total (0 to V) | 829 348.00 | 72 952.00 | 756 396.00 | 829 348.00 |
CS Evaluated investments - equity method | 56 230.00 | | 56 230.00 | 56 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 13 577.00 | 9 945.00 | | 13 577.00 |
DG Other reserves | 131 994.00 | 104 982.00 | | 131 994.00 |
DH Retained earnings | 231.00 | 231.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 381.00 | 72 644.00 | | 79 381.00 |
DL TOTAL (I) | 505 183.00 | 467 802.00 | | 505 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 044.00 | 193 930.00 | | 227 044.00 |
DX Trade payables and related accounts | 10 386.00 | 2 147.00 | | 10 386.00 |
DY Tax and social security liabilities | 13 783.00 | 27 927.00 | | 13 783.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 251 213.00 | 224 078.00 | | 251 213.00 |
EE Grand total (I to V) | 756 396.00 | 691 880.00 | | 756 396.00 |
EG Accrued income and payables due within one year | 251 213.00 | 224 078.00 | | 251 213.00 |
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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 | 388 396.00 | 5 791.00 | | 388 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 370.00 | |
I4 DECREASES Grand Total | | 153.00 | 394 034.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 262 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 308.00 | | | 262 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 542.00 | 4 967.00 | | 70 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 546.00 | 824.00 | | 55 546.00 |
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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 | 72 850.00 | 255.00 | 153.00 | 72 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | | 153.00 | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 542.00 | 255.00 | | 70 542.00 |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8C Staff and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
8E Income Taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 6 627.00 | 6 627.00 | | 6 627.00 |
VI Group and Associates | 227 044.00 | 227 044.00 | | 227 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451.00 | 9 311.00 | 140.00 | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 213.00 | 251 213.00 | | 251 213.00 |
