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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 96 551.00 | 89 257.00 | 7 294.00 | 96 551.00 |
AT Other tangible assets | 158 169.00 | 90 946.00 | 67 223.00 | 158 169.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 718 336.00 | 183 009.00 | 535 327.00 | 718 336.00 |
BL Raw materials, supplies | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 660 531.00 | | 660 531.00 | 660 531.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 683 734.00 | | 683 734.00 | 683 734.00 |
CO Grand total (0 to V) | 1 402 070.00 | 183 009.00 | 1 219 061.00 | 1 402 070.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 497 786.00 | 339 349.00 | | 497 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 241.00 | 158 437.00 | | 235 241.00 |
DJ Investment subsidies | 267.00 | 667.00 | | 267.00 |
DL TOTAL (I) | 788 293.00 | 553 453.00 | | 788 293.00 |
DU Loans and Debts from Credit Institutions (3) | 153 184.00 | 252 723.00 | | 153 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 81.00 | | 92.00 |
DX Trade payables and related accounts | 101 179.00 | 93 849.00 | | 101 179.00 |
DY Tax and social security liabilities | 176 312.00 | 143 639.00 | | 176 312.00 |
EC TOTAL (IV) | 430 768.00 | 490 291.00 | | 430 768.00 |
EE Grand total (I to V) | 1 219 061.00 | 1 043 744.00 | | 1 219 061.00 |
EG Accrued income and payables due within one year | 379 256.00 | 337 308.00 | | 379 256.00 |
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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 | 715 742.00 | | 19 857.00 | 715 742.00 |
KD ACQUISITIONS Total including other intangible assets | 462 806.00 | | | 462 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 766.00 | | 19 217.00 | 252 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 640.00 | 170.00 |
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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 | 169 544.00 | 30 729.00 | 17 263.00 | 169 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 738.00 | 30 729.00 | 17 263.00 | 166 738.00 |
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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 | 101 179.00 | 101 179.00 | | 101 179.00 |
8C Staff and Related Accounts | 89 628.00 | 89 628.00 | | 89 628.00 |
8D Social Security and Other Social Organizations | 52 060.00 | 52 060.00 | | 52 060.00 |
8E Income Taxes | 17 922.00 | 17 922.00 | | 17 922.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 152 966.00 | 101 454.00 | 51 512.00 | 152 966.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 99 397.00 | | | 99 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 085.00 | 18 085.00 | 810.00 | 18 085.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 768.00 | 379 256.00 | 51 512.00 | 430 768.00 |
