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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 86 051.00 | 50 063.00 | 35 988.00 | 86 051.00 |
AT Other tangible assets | 606 329.00 | 469 899.00 | 136 430.00 | 606 329.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 729 385.00 | 520 352.00 | 209 033.00 | 729 385.00 |
BX Customers and related accounts | 129 299.00 | 9 331.00 | 119 969.00 | 129 299.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CD Marketable securities | 300 015.00 | | 300 015.00 | 300 015.00 |
CF Cash and cash equivalents | 197 300.00 | | 197 300.00 | 197 300.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 659 734.00 | 9 331.00 | 650 404.00 | 659 734.00 |
CO Grand total (0 to V) | 1 389 119.00 | 529 682.00 | 859 437.00 | 1 389 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 478.00 | 490 145.00 | | 637 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 258.00 | 147 333.00 | | 118 258.00 |
DL TOTAL (I) | 764 121.00 | 645 863.00 | | 764 121.00 |
DX Trade payables and related accounts | 10 198.00 | 13 708.00 | | 10 198.00 |
DY Tax and social security liabilities | 85 117.00 | 115 417.00 | | 85 117.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 95 316.00 | 129 525.00 | | 95 316.00 |
EE Grand total (I to V) | 859 437.00 | 775 388.00 | | 859 437.00 |
EG Accrued income and payables due within one year | 95 316.00 | 129 525.00 | | 95 316.00 |
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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 | 734 662.00 | | 52 949.00 | 734 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | 58 226.00 | 729 385.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 226.00 | 692 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 657.00 | | 52 949.00 | 697 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 542 145.00 | 36 433.00 | 58 226.00 | 542 145.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 755.00 | 36 433.00 | 58 226.00 | 541 755.00 |
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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
8D Social Security and Other Social Organizations | 85 117.00 | 85 117.00 | | 85 117.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 129 299.00 | 129 299.00 | | 129 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 616.00 | 18 616.00 | | 18 616.00 |
VS Prepaid expenses | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 479.00 | 162 419.00 | 30 060.00 | 192 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 316.00 | 95 316.00 | | 95 316.00 |
