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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 202 263.00 | | 202 263.00 | 202 263.00 |
AR Technical installations, industrial equipment and tools | 159 331.00 | 123 566.00 | 35 765.00 | 159 331.00 |
AT Other tangible assets | 114 865.00 | 79 206.00 | 35 659.00 | 114 865.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 479 044.00 | 205 302.00 | 273 741.00 | 479 044.00 |
BT Goods | 49 370.00 | | 49 370.00 | 49 370.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CD Marketable securities | 462 326.00 | | 462 326.00 | 462 326.00 |
CF Cash and cash equivalents | 1 177 552.00 | | 1 177 552.00 | 1 177 552.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 701 857.00 | | 1 701 857.00 | 1 701 857.00 |
CO Grand total (0 to V) | 2 180 900.00 | 205 302.00 | 1 975 598.00 | 2 180 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 641 458.00 | 710 117.00 | | 641 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 423.00 | 111 341.00 | | 206 423.00 |
DL TOTAL (I) | 852 281.00 | 825 858.00 | | 852 281.00 |
DU Loans and Debts from Credit Institutions (3) | 11 588.00 | 16 476.00 | | 11 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 283.00 | 860 874.00 | | 868 283.00 |
DX Trade payables and related accounts | 31 146.00 | 33 969.00 | | 31 146.00 |
DY Tax and social security liabilities | 212 300.00 | 72 055.00 | | 212 300.00 |
EC TOTAL (IV) | 1 123 317.00 | 983 374.00 | | 1 123 317.00 |
EE Grand total (I to V) | 1 975 598.00 | 1 809 232.00 | | 1 975 598.00 |
EG Accrued income and payables due within one year | 1 121 286.00 | 978 315.00 | | 1 121 286.00 |
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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 | 451 305.00 | | 27 739.00 | 451 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 479 044.00 | |
IO DECREASES Total including other intangible assets | | | 204 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 793.00 | | | 204 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 457.00 | | 27 739.00 | 246 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 194 610.00 | 10 692.00 | 205 302.00 | 194 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | 2 530.00 | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 080.00 | 10 692.00 | 202 772.00 | 192 080.00 |
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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 | 31 146.00 | 31 146.00 | | 31 146.00 |
8D Social Security and Other Social Organizations | 212 300.00 | 212 300.00 | | 212 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 283.00 | 868 283.00 | | 868 283.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 245.00 | 11 245.00 | | 11 245.00 |
VH Loans with a maturity of more than one year at origin | 11 588.00 | 9 558.00 | 2 031.00 | 11 588.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 658.00 | 12 609.00 | 49.00 | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 317.00 | 1 121 286.00 | 2 031.00 | 1 123 317.00 |
