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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
AH Goodwill | 148 563.00 | | 148 563.00 | 148 563.00 |
AR Technical installations, industrial equipment and tools | 400 671.00 | 309 156.00 | 91 514.00 | 400 671.00 |
AT Other tangible assets | 112 134.00 | 99 230.00 | 12 904.00 | 112 134.00 |
BD Other fixed assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 700 040.00 | 429 117.00 | 270 922.00 | 700 040.00 |
BL Raw materials, supplies | 22 238.00 | | 22 238.00 | 22 238.00 |
BX Customers and related accounts | 505 001.00 | 51 138.00 | 453 863.00 | 505 001.00 |
BZ Other receivables | 181 018.00 | | 181 018.00 | 181 018.00 |
CD Marketable securities | 567 638.00 | | 567 638.00 | 567 638.00 |
CF Cash and cash equivalents | 663 377.00 | | 663 377.00 | 663 377.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 942 826.00 | 51 138.00 | 1 891 688.00 | 1 942 826.00 |
CO Grand total (0 to V) | 2 642 866.00 | 480 255.00 | 2 162 611.00 | 2 642 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 42 387.00 | | 50 000.00 |
DG Other reserves | 993 391.00 | 927 875.00 | | 993 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 854.00 | 473 129.00 | | 464 854.00 |
DL TOTAL (I) | 2 008 246.00 | 1 943 391.00 | | 2 008 246.00 |
DU Loans and Debts from Credit Institutions (3) | 46 806.00 | 64 214.00 | | 46 806.00 |
DX Trade payables and related accounts | 64 415.00 | 43 102.00 | | 64 415.00 |
DY Tax and social security liabilities | 43 142.00 | 58 169.00 | | 43 142.00 |
EC TOTAL (IV) | 154 364.00 | 165 486.00 | | 154 364.00 |
EE Grand total (I to V) | 2 162 611.00 | 2 108 878.00 | | 2 162 611.00 |
EG Accrued income and payables due within one year | 125 044.00 | 118 679.00 | | 125 044.00 |
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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 | 664 245.00 | | 35 795.00 | 664 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | | 700 040.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 286.00 | | 35 520.00 | 477 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 665.00 | | 275.00 | 17 665.00 |
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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 | 400 496.00 | 28 621.00 | | 400 496.00 |
PE DEPRECIATION Total including other intangible assets | 20 731.00 | | | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 764.00 | 28 621.00 | | 379 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 505 001.00 | 505 001.00 | | 505 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 018.00 | 181 018.00 | | 181 018.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 500.00 | 689 570.00 | 1 930.00 | 691 500.00 |
