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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 | 11 166.00 | 2 082.00 | 9 084.00 | 11 166.00 |
AH Goodwill | 232 072.00 | | 232 072.00 | 232 072.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 4 847.00 | 1 385.00 | 6 232.00 |
AT Other tangible assets | 85 306.00 | 44 981.00 | 40 325.00 | 85 306.00 |
BB Receivables related to investments | 433 481.00 | | 433 481.00 | 433 481.00 |
BF Loans | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 815 692.00 | 51 911.00 | 763 781.00 | 815 692.00 |
BL Raw materials, supplies | 23 293.00 | | 23 293.00 | 23 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CD Marketable securities | 120 300.00 | | 120 300.00 | 120 300.00 |
CF Cash and cash equivalents | 696 318.00 | | 696 318.00 | 696 318.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 853 612.00 | | 853 612.00 | 853 612.00 |
CO Grand total (0 to V) | 1 669 304.00 | 51 911.00 | 1 617 393.00 | 1 669 304.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | 946 544.00 | 866 577.00 | | 946 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 096.00 | 79 967.00 | | 160 096.00 |
DL TOTAL (I) | 1 150 639.00 | 990 544.00 | | 1 150 639.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 567.00 | 111 100.00 | | 178 567.00 |
DX Trade payables and related accounts | 17 712.00 | 16 155.00 | | 17 712.00 |
DY Tax and social security liabilities | 90 475.00 | 24 677.00 | | 90 475.00 |
EC TOTAL (IV) | 466 753.00 | 151 932.00 | | 466 753.00 |
EE Grand total (I to V) | 1 617 393.00 | 1 142 476.00 | | 1 617 393.00 |
EG Accrued income and payables due within one year | 286 753.00 | 151 932.00 | | 286 753.00 |
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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 | 44 578.00 | 7 333.00 | 51 911.00 | 44 578.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 2 033.00 | 2 082.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 528.00 | 5 300.00 | 49 828.00 | 44 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 567.00 | 178 567.00 | | 178 567.00 |
8B Suppliers and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
UL Receivables related to investments | 433 481.00 | | 433 481.00 | 433 481.00 |
UP Loans | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 13 186.00 | 13 186.00 | | 13 186.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 475.00 | 90 475.00 | | 90 475.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 616.00 | 13 702.00 | 435 915.00 | 449 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 753.00 | 286 753.00 | | 466 753.00 |
