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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 | 6 222.00 | 5 669.00 | 553.00 | 6 222.00 |
AJ Other Intangible Assets | 726 010.00 | | 726 010.00 | 726 010.00 |
AP Buildings | 1 785.00 | 1 723.00 | 62.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 61 044.00 | 42 468.00 | 18 575.00 | 61 044.00 |
AT Other tangible assets | 212 039.00 | 199 265.00 | 12 774.00 | 212 039.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BF Loans | 14 563.00 | | 14 563.00 | 14 563.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 1 028 223.00 | 249 126.00 | 779 097.00 | 1 028 223.00 |
BX Customers and related accounts | 8 185.00 | | 8 185.00 | 8 185.00 |
BZ Other receivables | 64 003.00 | | 64 003.00 | 64 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 287.00 | | 386 287.00 | 386 287.00 |
CH Prepaid expenses | 25 719.00 | | 25 719.00 | 25 719.00 |
CJ TOTAL (II) | 484 194.00 | | 484 194.00 | 484 194.00 |
CO Grand total (0 to V) | 1 512 417.00 | 249 126.00 | 1 263 291.00 | 1 512 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 536 998.00 | 550 118.00 | | 536 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 555.00 | 40 880.00 | | 107 555.00 |
DL TOTAL (I) | 1 084 553.00 | 1 030 998.00 | | 1 084 553.00 |
DX Trade payables and related accounts | 40 880.00 | 38 317.00 | | 40 880.00 |
DY Tax and social security liabilities | 137 858.00 | 86 846.00 | | 137 858.00 |
EC TOTAL (IV) | 178 739.00 | 125 163.00 | | 178 739.00 |
EE Grand total (I to V) | 1 263 291.00 | 1 156 161.00 | | 1 263 291.00 |
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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 | 1 028 556.00 | | 6 734.00 | 1 028 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 066.00 | 21 124.00 | |
I4 DECREASES Grand Total | | 7 066.00 | 1 028 223.00 | |
IO DECREASES Total including other intangible assets | | | 732 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 232.00 | | | 732 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 145.00 | | 6 723.00 | 268 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 179.00 | | 11.00 | 28 179.00 |
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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 | 231 905.00 | 17 221.00 | | 231 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 443.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 680.00 | 16 777.00 | | 226 680.00 |
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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 | 40 880.00 | 40 880.00 | | 40 880.00 |
8D Social Security and Other Social Organizations | 137 442.00 | 137 442.00 | | 137 442.00 |
UP Loans | 14 563.00 | | 14 563.00 | 14 563.00 |
UT Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 8 185.00 | 8 185.00 | | 8 185.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 003.00 | 64 003.00 | | 64 003.00 |
VS Prepaid expenses | 25 719.00 | 25 719.00 | | 25 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 911.00 | 97 907.00 | 21 004.00 | 118 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 739.00 | 178 739.00 | | 178 739.00 |
