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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 | 21 283.00 | 21 283.00 | | 21 283.00 |
AR Technical installations, industrial equipment and tools | 12 766.00 | 12 766.00 | | 12 766.00 |
AT Other tangible assets | 165 617.00 | 100 901.00 | 64 716.00 | 165 617.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 216 159.00 | 134 950.00 | 81 209.00 | 216 159.00 |
BT Goods | 36 597.00 | | 36 597.00 | 36 597.00 |
BX Customers and related accounts | 187 184.00 | 223.00 | 186 961.00 | 187 184.00 |
BZ Other receivables | 68 659.00 | | 68 659.00 | 68 659.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 563 285.00 | | 563 285.00 | 563 285.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 956 550.00 | 223.00 | 956 327.00 | 956 550.00 |
CO Grand total (0 to V) | 1 172 709.00 | 135 173.00 | 1 037 536.00 | 1 172 709.00 |
CS Evaluated investments - equity method | 8 992.00 | | 8 992.00 | 8 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 162 061.00 | 162 061.00 | | 162 061.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 139 041.00 | 505 496.00 | | 139 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 369.00 | 263 545.00 | | 383 369.00 |
DL TOTAL (I) | 687 771.00 | 934 402.00 | | 687 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 2 976.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 808.00 | 172 645.00 | | 36 808.00 |
DX Trade payables and related accounts | 123 406.00 | 118 394.00 | | 123 406.00 |
DY Tax and social security liabilities | 176 582.00 | 163 717.00 | | 176 582.00 |
EA Other liabilities | 11 237.00 | 1 564.00 | | 11 237.00 |
EC TOTAL (IV) | 349 766.00 | 459 296.00 | | 349 766.00 |
EE Grand total (I to V) | 1 037 536.00 | 1 393 698.00 | | 1 037 536.00 |
EI Including equity loans | 36 808.00 | | | 36 808.00 |
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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 | 164 216.00 | | 60 962.00 | 164 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492.00 | |
I4 DECREASES Grand Total | | 9 019.00 | 216 159.00 | |
IO DECREASES Total including other intangible assets | | 1 498.00 | 21 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 522.00 | 178 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 781.00 | | | 22 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 943.00 | | 60 962.00 | 124 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 492.00 | | | 16 492.00 |
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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 | 129 549.00 | 14 421.00 | 9 019.00 | 129 549.00 |
PE DEPRECIATION Total including other intangible assets | 22 781.00 | | 1 498.00 | 22 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 768.00 | 14 421.00 | 7 522.00 | 106 768.00 |
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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 | 123 406.00 | 123 406.00 | | 123 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 044.00 | 48 044.00 | | 48 044.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 187 184.00 | 184 514.00 | 2 670.00 | 187 184.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 1 565.00 | 1 335.00 | 230.00 | 1 565.00 |
VP Miscellaneous | 68 659.00 | 68 659.00 | | 68 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 582.00 | 176 582.00 | | 176 582.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 168.00 | 253 998.00 | 10 170.00 | 264 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 766.00 | 349 536.00 | 230.00 | 349 766.00 |
