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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 | 7 767.00 | 5 474.00 | 2 293.00 | 7 767.00 |
AH Goodwill | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
AT Other tangible assets | 168 827.00 | 150 366.00 | 18 461.00 | 168 827.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 1 619 007.00 | 155 840.00 | 1 463 167.00 | 1 619 007.00 |
BT Goods | 146 325.00 | | 146 325.00 | 146 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 257.00 | | 24 257.00 | 24 257.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CD Marketable securities | 67 838.00 | | 67 838.00 | 67 838.00 |
CF Cash and cash equivalents | 388 483.00 | | 388 483.00 | 388 483.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 633 065.00 | | 633 065.00 | 633 065.00 |
CO Grand total (0 to V) | 2 252 072.00 | 155 840.00 | 2 096 231.00 | 2 252 072.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 479 043.00 | 1 354 895.00 | | 1 479 043.00 |
DH Retained earnings | 136 021.00 | 136 021.00 | | 136 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 816.00 | 124 148.00 | | 153 816.00 |
DK Regulated provisions | 47.00 | 21.00 | | 47.00 |
DL TOTAL (I) | 1 772 227.00 | 1 618 385.00 | | 1 772 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 640.00 | 196 495.00 | | 141 640.00 |
DX Trade payables and related accounts | 115 759.00 | 146 588.00 | | 115 759.00 |
DY Tax and social security liabilities | 66 605.00 | 75 800.00 | | 66 605.00 |
EC TOTAL (IV) | 324 004.00 | 418 883.00 | | 324 004.00 |
EE Grand total (I to V) | 2 096 231.00 | 2 037 268.00 | | 2 096 231.00 |
EG Accrued income and payables due within one year | 324 004.00 | 418 883.00 | | 324 004.00 |
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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 | 1 622 927.00 | | 17 680.00 | 1 622 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 1 413.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 1 619 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 767.00 | | | 1 448 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 429.00 | | 17 398.00 | 151 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 731.00 | | 282.00 | 22 731.00 |
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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 | 151 594.00 | 4 246.00 | | 151 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 961.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 080.00 | 3 286.00 | | 147 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21.00 | 26.00 | | 21.00 |
7C Grand total | 21.00 | 26.00 | | 21.00 |
UJ - Exceptional | | 26.00 | | |
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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 | 115 759.00 | 115 759.00 | | 115 759.00 |
8D Social Security and Other Social Organizations | 66 605.00 | 66 605.00 | | 66 605.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 24 257.00 | 24 257.00 | | 24 257.00 |
VI Group and Associates | 141 640.00 | 141 640.00 | | 141 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 700.00 | 30 418.00 | 282.00 | 30 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 004.00 | 324 004.00 | | 324 004.00 |
