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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 279 464.00 | | 279 464.00 | 279 464.00 |
AR Technical installations, industrial equipment and tools | 28 466.00 | 27 996.00 | 470.00 | 28 466.00 |
AT Other tangible assets | 228 735.00 | 169 054.00 | 59 681.00 | 228 735.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 769 729.00 | 199 796.00 | 569 933.00 | 769 729.00 |
BL Raw materials, supplies | 28 585.00 | | 28 585.00 | 28 585.00 |
BN Goods in progress | 73 823.00 | | 73 823.00 | 73 823.00 |
BX Customers and related accounts | 119 196.00 | 34 388.00 | 84 808.00 | 119 196.00 |
BZ Other receivables | 472 074.00 | | 472 074.00 | 472 074.00 |
CD Marketable securities | 616 495.00 | | 616 495.00 | 616 495.00 |
CF Cash and cash equivalents | 228 876.00 | | 228 876.00 | 228 876.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 1 544 939.00 | 34 388.00 | 1 510 551.00 | 1 544 939.00 |
CO Grand total (0 to V) | 2 314 668.00 | 234 184.00 | 2 080 484.00 | 2 314 668.00 |
CU Other investments | 206 798.00 | | 206 798.00 | 206 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 245 118.00 | 408 310.00 | | 245 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 096.00 | 136 808.00 | | 106 096.00 |
DL TOTAL (I) | 1 451 214.00 | 1 645 118.00 | | 1 451 214.00 |
DP Provisions for Risks | 11 843.00 | 11 452.00 | | 11 843.00 |
DR TOTAL (IV) | 11 843.00 | 11 452.00 | | 11 843.00 |
DU Loans and Debts from Credit Institutions (3) | 40 058.00 | 46 324.00 | | 40 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 258.00 | 251 346.00 | | 320 258.00 |
DX Trade payables and related accounts | 49 045.00 | 47 927.00 | | 49 045.00 |
DY Tax and social security liabilities | 94 403.00 | 180 466.00 | | 94 403.00 |
EA Other liabilities | 113 663.00 | 94 514.00 | | 113 663.00 |
EC TOTAL (IV) | 617 428.00 | 620 576.00 | | 617 428.00 |
EE Grand total (I to V) | 2 080 484.00 | 2 277 146.00 | | 2 080 484.00 |
EG Accrued income and payables due within one year | 617 428.00 | 620 576.00 | | 617 428.00 |
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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 | 781 542.00 | | 16 834.00 | 781 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 318.00 | |
I4 DECREASES Grand Total | | 28 648.00 | 769 729.00 | |
IO DECREASES Total including other intangible assets | | | 282 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 648.00 | 257 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 209.00 | | 1.00 | 282 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 014.00 | | 16 834.00 | 269 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 318.00 | | | 230 318.00 |
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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 | 217 430.00 | 11 013.00 | 28 648.00 | 217 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 684.00 | 11 013.00 | 28 648.00 | 214 684.00 |
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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 | 49 045.00 | 49 045.00 | | 49 045.00 |
8C Staff and Related Accounts | 62 730.00 | 62 730.00 | | 62 730.00 |
8D Social Security and Other Social Organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 663.00 | 113 663.00 | | 113 663.00 |
UT Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
UX Other trade receivables | 84 808.00 | 84 808.00 | | 84 808.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 34 388.00 | 34 388.00 | | 34 388.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 468 001.00 | 468 001.00 | | 468 001.00 |
VH Loans with a maturity of more than one year at origin | 40 058.00 | 40 058.00 | | 40 058.00 |
VI Group and Associates | 320 258.00 | 320 258.00 | | 320 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 681.00 | 597 161.00 | 23 520.00 | 620 681.00 |
VW VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 428.00 | 617 428.00 | | 617 428.00 |
