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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 407.00 | 193.00 | 2 600.00 |
AT Other tangible assets | 128 987.00 | 99 898.00 | 29 089.00 | 128 987.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 1 195 295.00 | 103 204.00 | 1 092 091.00 | 1 195 295.00 |
BT Goods | 163 963.00 | | 163 963.00 | 163 963.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 28 435.00 | | 28 435.00 | 28 435.00 |
BZ Other receivables | 186 994.00 | | 186 994.00 | 186 994.00 |
CD Marketable securities | 99 809.00 | | 99 809.00 | 99 809.00 |
CF Cash and cash equivalents | 582 442.00 | | 582 442.00 | 582 442.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 1 065 646.00 | | 1 065 646.00 | 1 065 646.00 |
CO Grand total (0 to V) | 2 260 941.00 | 103 204.00 | 2 157 737.00 | 2 260 941.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 7 863.00 | 7 863.00 | | 7 863.00 |
DG Other reserves | 961 055.00 | 832 548.00 | | 961 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 715.00 | 157 507.00 | | 163 715.00 |
DL TOTAL (I) | 1 352 633.00 | 1 217 918.00 | | 1 352 633.00 |
DU Loans and Debts from Credit Institutions (3) | 458 354.00 | 574 652.00 | | 458 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 499.00 | 115 050.00 | | 151 499.00 |
DX Trade payables and related accounts | 127 566.00 | 142 265.00 | | 127 566.00 |
DY Tax and social security liabilities | 67 589.00 | 46 967.00 | | 67 589.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 805 103.00 | 878 933.00 | | 805 103.00 |
EE Grand total (I to V) | 2 157 737.00 | 2 096 851.00 | | 2 157 737.00 |
EG Accrued income and payables due within one year | 465 215.00 | 421 103.00 | | 465 215.00 |
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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 | 1 193 695.00 | | 1 600.00 | 1 193 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | | 1 195 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 899.00 | | | 1 060 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 987.00 | | 1 600.00 | 129 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | | 2 809.00 |
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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 | 89 468.00 | 13 736.00 | | 89 468.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 569.00 | 13 736.00 | | 88 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 127 566.00 | 127 566.00 | | 127 566.00 |
8C Staff and Related Accounts | 37 722.00 | 37 722.00 | | 37 722.00 |
8D Social Security and Other Social Organizations | 25 092.00 | 25 092.00 | | 25 092.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
UX Other trade receivables | 28 435.00 | 28 435.00 | | 28 435.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 458 354.00 | 118 466.00 | 339 889.00 | 458 354.00 |
VI Group and Associates | 151 308.00 | 151 308.00 | | 151 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 642.00 | 182 642.00 | | 182 642.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 547.00 | 218 932.00 | 2 615.00 | 221 547.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 103.00 | 465 215.00 | 339 889.00 | 805 103.00 |
