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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AH Goodwill | 32 888.00 | | 32 888.00 | 32 888.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 4 734.00 | 564.00 | 5 298.00 |
AT Other tangible assets | 98 818.00 | 76 061.00 | 22 757.00 | 98 818.00 |
BH Other financial assets | 18 593.00 | | 18 593.00 | 18 593.00 |
BJ TOTAL (I) | 160 465.00 | 85 163.00 | 75 302.00 | 160 465.00 |
BT Goods | 170 208.00 | | 170 208.00 | 170 208.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 64 328.00 | | 64 328.00 | 64 328.00 |
CF Cash and cash equivalents | 945 450.00 | | 945 450.00 | 945 450.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 1 185 484.00 | | 1 185 484.00 | 1 185 484.00 |
CO Grand total (0 to V) | 1 345 949.00 | 85 163.00 | 1 260 785.00 | 1 345 949.00 |
CP Shares due in less than one year | 18 593.00 | | | 18 593.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 556 828.00 | 534 545.00 | | 556 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 140.00 | 122 283.00 | | 271 140.00 |
DL TOTAL (I) | 871 968.00 | 700 828.00 | | 871 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 605.00 | 43 462.00 | | 137 605.00 |
DX Trade payables and related accounts | 196 227.00 | 157 910.00 | | 196 227.00 |
DY Tax and social security liabilities | 54 985.00 | 82 114.00 | | 54 985.00 |
EC TOTAL (IV) | 388 818.00 | 283 485.00 | | 388 818.00 |
EE Grand total (I to V) | 1 260 785.00 | 984 313.00 | | 1 260 785.00 |
EG Accrued income and payables due within one year | 388 818.00 | 283 485.00 | | 388 818.00 |
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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 | 153 792.00 | | 6 673.00 | 153 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 093.00 | |
I4 DECREASES Grand Total | | | 160 465.00 | |
IO DECREASES Total including other intangible assets | | | 37 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 256.00 | | | 37 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 444.00 | | 6 673.00 | 97 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 093.00 | | | 19 093.00 |
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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 | 78 972.00 | 6 192.00 | | 78 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 604.00 | 6 192.00 | | 74 604.00 |
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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 | 196 227.00 | 196 227.00 | | 196 227.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 8 219.00 | 8 219.00 | | 8 219.00 |
UT Other financial assets | 18 593.00 | 18 593.00 | | 18 593.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 137 605.00 | 137 605.00 | | 137 605.00 |
VP Miscellaneous | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 709.00 | 17 709.00 | | 17 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 501.00 | 59 501.00 | | 59 501.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 418.00 | 88 418.00 | | 88 418.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 818.00 | 388 818.00 | | 388 818.00 |
