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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 | 26 679.00 | 26 679.00 | | 26 679.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 72 514.00 | 58 032.00 | 14 483.00 | 72 514.00 |
AT Other tangible assets | 361 462.00 | 287 675.00 | 73 787.00 | 361 462.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
BJ TOTAL (I) | 689 090.00 | 372 386.00 | 316 704.00 | 689 090.00 |
BL Raw materials, supplies | 25 017.00 | | 25 017.00 | 25 017.00 |
BT Goods | 162 226.00 | | 162 226.00 | 162 226.00 |
BX Customers and related accounts | 382 790.00 | 12 644.00 | 370 146.00 | 382 790.00 |
BZ Other receivables | 145 650.00 | | 145 650.00 | 145 650.00 |
CD Marketable securities | 510 339.00 | | 510 339.00 | 510 339.00 |
CF Cash and cash equivalents | 723 175.00 | | 723 175.00 | 723 175.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 1 960 210.00 | 12 644.00 | 1 947 567.00 | 1 960 210.00 |
CO Grand total (0 to V) | 2 649 300.00 | 385 030.00 | 2 264 271.00 | 2 649 300.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 947 290.00 | 929 915.00 | | 947 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 487.00 | 47 375.00 | | 33 487.00 |
DL TOTAL (I) | 1 310 777.00 | 1 307 290.00 | | 1 310 777.00 |
DU Loans and Debts from Credit Institutions (3) | 37 870.00 | 7 486.00 | | 37 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 748.00 | 15 346.00 | | 17 748.00 |
DX Trade payables and related accounts | 178 986.00 | 173 632.00 | | 178 986.00 |
DY Tax and social security liabilities | 221 271.00 | 147 696.00 | | 221 271.00 |
EA Other liabilities | 444 607.00 | 364 775.00 | | 444 607.00 |
EB Prepaid income (2) | 53 011.00 | 26 428.00 | | 53 011.00 |
EC TOTAL (IV) | 953 493.00 | 735 364.00 | | 953 493.00 |
EE Grand total (I to V) | 2 264 271.00 | 2 042 654.00 | | 2 264 271.00 |
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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 | 672 175.00 | | 49 090.00 | 672 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 434.00 | |
I4 DECREASES Grand Total | | 32 175.00 | 689 090.00 | |
IO DECREASES Total including other intangible assets | | | 121 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 175.00 | 433 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 679.00 | | | 121 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 061.00 | | 49 090.00 | 417 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 434.00 | | | 133 434.00 |
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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 | 370 363.00 | 34 198.00 | 32 175.00 | 370 363.00 |
PE DEPRECIATION Total including other intangible assets | 25 940.00 | 739.00 | | 25 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 423.00 | 33 459.00 | 32 175.00 | 344 423.00 |
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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 | 178 986.00 | 178 986.00 | | 178 986.00 |
8D Social Security and Other Social Organizations | 221 271.00 | 221 271.00 | | 221 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 355.00 | 462 355.00 | | 462 355.00 |
8L Deferred income | 53 011.00 | 53 011.00 | | 53 011.00 |
UT Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
UX Other trade receivables | 382 790.00 | 382 790.00 | | 382 790.00 |
VH Loans with a maturity of more than one year at origin | 37 870.00 | 9 844.00 | 28 026.00 | 37 870.00 |
VJ Loans taken out during the year | 39 730.00 | | | 39 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 650.00 | 145 650.00 | | 145 650.00 |
VS Prepaid expenses | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 364.00 | 539 454.00 | 31 910.00 | 571 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 493.00 | 925 467.00 | 28 026.00 | 953 493.00 |
