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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 | 86 238.00 | 77 203.00 | 9 035.00 | 86 238.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AR Technical installations, industrial equipment and tools | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 866 775.00 | 482 569.00 | 384 206.00 | 866 775.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 2 109 075.00 | 568 673.00 | 1 540 402.00 | 2 109 075.00 |
BN Goods in progress | 50 950.00 | | 50 950.00 | 50 950.00 |
BX Customers and related accounts | 487 384.00 | 112 677.00 | 374 706.00 | 487 384.00 |
BZ Other receivables | 41 926.00 | | 41 926.00 | 41 926.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 017 979.00 | | 1 017 979.00 | 1 017 979.00 |
CH Prepaid expenses | 86 075.00 | | 86 075.00 | 86 075.00 |
CJ TOTAL (II) | 2 684 313.00 | 112 677.00 | 2 571 636.00 | 2 684 313.00 |
CO Grand total (0 to V) | 4 793 388.00 | 681 350.00 | 4 112 038.00 | 4 793 388.00 |
CP Shares due in less than one year | 4 830.00 | | | 4 830.00 |
CU Other investments | 39 332.00 | | 39 332.00 | 39 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 934 279.00 | 2 850 308.00 | | 2 934 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 738.00 | 83 972.00 | | 33 738.00 |
DL TOTAL (I) | 3 001 017.00 | 2 967 279.00 | | 3 001 017.00 |
DU Loans and Debts from Credit Institutions (3) | 240 711.00 | 259 582.00 | | 240 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 096.00 | 33 001.00 | | 12 096.00 |
DX Trade payables and related accounts | 92 119.00 | 33 779.00 | | 92 119.00 |
DY Tax and social security liabilities | 766 094.00 | 755 970.00 | | 766 094.00 |
EA Other liabilities | | 4 916.00 | | |
EB Prepaid income (2) | | 47 667.00 | | |
EC TOTAL (IV) | 1 111 020.00 | 1 134 915.00 | | 1 111 020.00 |
EE Grand total (I to V) | 4 112 038.00 | 4 102 194.00 | | 4 112 038.00 |
EG Accrued income and payables due within one year | 908 932.00 | 913 660.00 | | 908 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 230.00 | | 285.00 |
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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 | 2 082 300.00 | | 118 625.00 | 2 082 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 162.00 | |
I4 DECREASES Grand Total | | 91 850.00 | 2 109 075.00 | |
IO DECREASES Total including other intangible assets | | 91 850.00 | 1 189 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 188.00 | | 94 900.00 | 1 186 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 282.00 | | 23 394.00 | 852 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 830.00 | | 332.00 | 43 830.00 |
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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 | 453 874.00 | 114 799.00 | | 453 874.00 |
PE DEPRECIATION Total including other intangible assets | 71 608.00 | 5 594.00 | | 71 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 265.00 | 109 205.00 | | 382 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 422.00 | 48 000.00 | 22 744.00 | 87 422.00 |
7B Total provisions for depreciation | 87 422.00 | 48 000.00 | 22 744.00 | 87 422.00 |
7C Grand total | 87 422.00 | 48 000.00 | 22 744.00 | 87 422.00 |
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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 | 92 119.00 | 92 119.00 | | 92 119.00 |
8C Staff and Related Accounts | 311 605.00 | 311 605.00 | | 311 605.00 |
8D Social Security and Other Social Organizations | 277 730.00 | 277 730.00 | | 277 730.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 294 576.00 | 294 576.00 | | 294 576.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 192 808.00 | 192 808.00 | | 192 808.00 |
VB VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 240 426.00 | 38 338.00 | 157 894.00 | 240 426.00 |
VI Group and Associates | 12 096.00 | 12 096.00 | | 12 096.00 |
VK Loans repaid during the year | 18 919.00 | | | 18 919.00 |
VM Income taxes | 22 383.00 | 22 383.00 | | 22 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 194.00 | 32 194.00 | | 32 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
VS Prepaid expenses | 86 075.00 | 86 075.00 | | 86 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 214.00 | 620 214.00 | | 620 214.00 |
VW VAT | 144 565.00 | 144 565.00 | | 144 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 020.00 | 908 932.00 | 157 894.00 | 1 111 020.00 |
