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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 179 875.00 | | 179 875.00 | 179 875.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 077.00 | 3 077.00 | | 3 077.00 |
AR Technical installations, industrial equipment and tools | 35 308.00 | 32 261.00 | 3 047.00 | 35 308.00 |
AT Other tangible assets | 468 030.00 | 330 490.00 | 137 540.00 | 468 030.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 712 376.00 | 370 149.00 | 342 228.00 | 712 376.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 19 696.00 | | 19 696.00 | 19 696.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CD Marketable securities | 483 277.00 | 1 925.00 | 481 352.00 | 483 277.00 |
CF Cash and cash equivalents | 480 936.00 | | 480 936.00 | 480 936.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 1 002 769.00 | 1 925.00 | 1 000 844.00 | 1 002 769.00 |
CO Grand total (0 to V) | 1 715 146.00 | 372 074.00 | 1 343 072.00 | 1 715 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 177 872.00 | 137 093.00 | | 177 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | 40 778.00 | | 49 866.00 |
DL TOTAL (I) | 777 738.00 | 727 872.00 | | 777 738.00 |
DU Loans and Debts from Credit Institutions (3) | 200 645.00 | 123 400.00 | | 200 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 978.00 | 232 421.00 | | 261 978.00 |
DX Trade payables and related accounts | 12 499.00 | 12 552.00 | | 12 499.00 |
DY Tax and social security liabilities | 55 118.00 | 42 785.00 | | 55 118.00 |
EA Other liabilities | 35 094.00 | 805.00 | | 35 094.00 |
EC TOTAL (IV) | 565 334.00 | 411 963.00 | | 565 334.00 |
EE Grand total (I to V) | 1 343 072.00 | 1 139 834.00 | | 1 343 072.00 |
EG Accrued income and payables due within one year | 500 744.00 | 333 354.00 | | 500 744.00 |
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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 | 681 710.00 | | 65 004.00 | 681 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 34 338.00 | 712 376.00 | |
IO DECREASES Total including other intangible assets | | | 199 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 338.00 | 506 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 440.00 | | | 199 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 748.00 | | 65 004.00 | 475 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
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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 | 12 499.00 | 12 499.00 | | 12 499.00 |
8C Staff and Related Accounts | 20 019.00 | 20 019.00 | | 20 019.00 |
8D Social Security and Other Social Organizations | 21 456.00 | 21 456.00 | | 21 456.00 |
8E Income Taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 094.00 | 35 094.00 | | 35 094.00 |
UT Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
UX Other trade receivables | 19 696.00 | 19 696.00 | | 19 696.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 100 218.00 | 100 218.00 | | 100 218.00 |
VH Loans with a maturity of more than one year at origin | 100 427.00 | 35 837.00 | 64 590.00 | 100 427.00 |
VI Group and Associates | 261 978.00 | 261 978.00 | | 261 978.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 748.00 | | | 22 748.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 962.00 | 38 440.00 | 6 522.00 | 44 962.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 334.00 | 500 744.00 | 64 590.00 | 565 334.00 |
