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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 | 3 684.00 | 1 020.00 | 2 664.00 | 3 684.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 17 112.00 | 8 947.00 | 8 165.00 | 17 112.00 |
AT Other tangible assets | 55 419.00 | 39 059.00 | 16 360.00 | 55 419.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 359 223.00 | 49 026.00 | 310 197.00 | 359 223.00 |
BT Goods | 117 396.00 | | 117 396.00 | 117 396.00 |
BX Customers and related accounts | 41 337.00 | | 41 337.00 | 41 337.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CD Marketable securities | 42 973.00 | | 42 973.00 | 42 973.00 |
CF Cash and cash equivalents | 394 519.00 | | 394 519.00 | 394 519.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 616 207.00 | | 616 207.00 | 616 207.00 |
CO Grand total (0 to V) | 975 430.00 | 49 026.00 | 926 404.00 | 975 430.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 400.00 | 67 400.00 | | 67 400.00 |
DD Legal reserve (1) | 6 740.00 | 6 740.00 | | 6 740.00 |
DH Retained earnings | 395 842.00 | 303 541.00 | | 395 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 154.00 | 92 301.00 | | 103 154.00 |
DL TOTAL (I) | 573 137.00 | 469 982.00 | | 573 137.00 |
DU Loans and Debts from Credit Institutions (3) | 185 155.00 | 209 453.00 | | 185 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 097.00 | 72 681.00 | | 88 097.00 |
DX Trade payables and related accounts | 66 698.00 | 47 523.00 | | 66 698.00 |
DY Tax and social security liabilities | 13 316.00 | 9 835.00 | | 13 316.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 353 268.00 | 339 491.00 | | 353 268.00 |
EE Grand total (I to V) | 926 404.00 | 809 474.00 | | 926 404.00 |
EG Accrued income and payables due within one year | 192 715.00 | 154 349.00 | | 192 715.00 |
EI Including equity loans | 88 097.00 | | | 88 097.00 |
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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 | 344 837.00 | | 14 385.00 | 344 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | | 359 223.00 | |
IO DECREASES Total including other intangible assets | | | 283 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 3 684.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 830.00 | | 10 701.00 | 61 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | | 3 007.00 |
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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 | 36 128.00 | 12 898.00 | | 36 128.00 |
PE DEPRECIATION Total including other intangible assets | | 1 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 128.00 | 11 878.00 | | 36 128.00 |
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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 | 66 698.00 | 66 698.00 | | 66 698.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 41 337.00 | 41 337.00 | | 41 337.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 185 143.00 | 24 590.00 | 101 362.00 | 185 143.00 |
VI Group and Associates | 88 097.00 | 88 097.00 | | 88 097.00 |
VK Loans repaid during the year | 24 297.00 | | | 24 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 707.00 | 61 320.00 | 387.00 | 61 707.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 268.00 | 192 715.00 | 101 362.00 | 353 268.00 |
