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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 | 5 061.00 | 4 557.00 | 504.00 | 5 061.00 |
AH Goodwill | 38 768.00 | | 38 768.00 | 38 768.00 |
AR Technical installations, industrial equipment and tools | 100 954.00 | 93 416.00 | 7 538.00 | 100 954.00 |
AT Other tangible assets | 188 186.00 | 162 922.00 | 25 263.00 | 188 186.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 342 062.00 | 260 896.00 | 81 166.00 | 342 062.00 |
BL Raw materials, supplies | 12 274.00 | | 12 274.00 | 12 274.00 |
BT Goods | 17 125.00 | | 17 125.00 | 17 125.00 |
BX Customers and related accounts | 31 983.00 | | 31 983.00 | 31 983.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 778 496.00 | | 778 496.00 | 778 496.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 847 813.00 | | 847 813.00 | 847 813.00 |
CO Grand total (0 to V) | 1 189 876.00 | 260 896.00 | 928 980.00 | 1 189 876.00 |
CS Evaluated investments - equity method | 3 803.00 | | 3 803.00 | 3 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 378 754.00 | 396 746.00 | | 378 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 767.00 | 42 008.00 | | 117 767.00 |
DL TOTAL (I) | 606 520.00 | 548 754.00 | | 606 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20 671.00 | 28 780.00 | | 20 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 103 428.00 | 90 119.00 | | 103 428.00 |
DY Tax and social security liabilities | 198 170.00 | 98 359.00 | | 198 170.00 |
EC TOTAL (IV) | 322 460.00 | 217 448.00 | | 322 460.00 |
EE Grand total (I to V) | 928 980.00 | 766 201.00 | | 928 980.00 |
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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 | 345 475.00 | | 2 166.00 | 345 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 093.00 | |
I4 DECREASES Grand Total | | 5 578.00 | 342 062.00 | |
IO DECREASES Total including other intangible assets | | | 43 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 578.00 | 289 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 829.00 | | | 43 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 605.00 | | 2 113.00 | 292 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | 53.00 | 9 041.00 |
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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 | 242 369.00 | 24 105.00 | 5 578.00 | 242 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 812.00 | 24 105.00 | 5 578.00 | 237 812.00 |
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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 | 103 428.00 | 103 428.00 | | 103 428.00 |
8D Social Security and Other Social Organizations | 198 170.00 | 198 170.00 | | 198 170.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 31 983.00 | 31 983.00 | | 31 983.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 20 629.00 | 8 208.00 | 12 421.00 | 20 629.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 8 151.00 | | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 210.00 | 39 919.00 | 5 291.00 | 45 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 460.00 | 310 039.00 | 12 421.00 | 322 460.00 |
