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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 | 5 673.00 | 4 525.00 | 1 148.00 | 5 673.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 471.00 | 1 407.00 | 2 878.00 |
AT Other tangible assets | 127 330.00 | 102 343.00 | 24 987.00 | 127 330.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 923 190.00 | 108 339.00 | 814 851.00 | 923 190.00 |
BT Goods | 92 620.00 | | 92 620.00 | 92 620.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
CD Marketable securities | 102 533.00 | | 102 533.00 | 102 533.00 |
CF Cash and cash equivalents | 112 630.00 | | 112 630.00 | 112 630.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 368 006.00 | | 368 006.00 | 368 006.00 |
CO Grand total (0 to V) | 1 291 196.00 | 108 339.00 | 1 182 857.00 | 1 291 196.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 442 516.00 | 378 276.00 | | 442 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 736.00 | 64 239.00 | | 65 736.00 |
DL TOTAL (I) | 511 552.00 | 445 816.00 | | 511 552.00 |
DU Loans and Debts from Credit Institutions (3) | 329 103.00 | 368 246.00 | | 329 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 578.00 | 188 283.00 | | 184 578.00 |
DX Trade payables and related accounts | 131 211.00 | 111 731.00 | | 131 211.00 |
DY Tax and social security liabilities | 25 501.00 | 25 250.00 | | 25 501.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 671 305.00 | 693 510.00 | | 671 305.00 |
EE Grand total (I to V) | 1 182 857.00 | 1 139 326.00 | | 1 182 857.00 |
EG Accrued income and payables due within one year | 214 646.00 | 360 682.00 | | 214 646.00 |
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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 | 920 329.00 | | 2 861.00 | 920 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 923 190.00 | |
IO DECREASES Total including other intangible assets | | | 790 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 673.00 | | | 790 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 346.00 | | 2 861.00 | 127 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 100 604.00 | 7 735.00 | | 100 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 079.00 | 7 735.00 | | 96 079.00 |
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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 | 131 211.00 | 131 211.00 | | 131 211.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 26 760.00 | 26 760.00 | | 26 760.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VH Loans with a maturity of more than one year at origin | 329 103.00 | 57 022.00 | 222 207.00 | 329 103.00 |
VI Group and Associates | 184 578.00 | | | 184 578.00 |
VK Loans repaid during the year | 35 833.00 | | | 35 833.00 |
VM Income taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 287.00 | 58 977.00 | 2 310.00 | 61 287.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 305.00 | 214 646.00 | 222 207.00 | 671 305.00 |
