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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 | 81 896.00 | 7 568.00 | 74 328.00 | 81 896.00 |
AH Goodwill | 424 400.00 | | 424 400.00 | 424 400.00 |
AP Buildings | 37 793.00 | 37 793.00 | | 37 793.00 |
AR Technical installations, industrial equipment and tools | 11 463.00 | 7 652.00 | 3 811.00 | 11 463.00 |
AT Other tangible assets | 20 485.00 | 13 829.00 | 6 656.00 | 20 485.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 578 887.00 | 66 842.00 | 512 046.00 | 578 887.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 22 287.00 | 2 003.00 | 20 284.00 | 22 287.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 154 626.00 | | 154 626.00 | 154 626.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 184 423.00 | 2 003.00 | 182 420.00 | 184 423.00 |
CO Grand total (0 to V) | 763 311.00 | 68 845.00 | 694 466.00 | 763 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 165.00 | 384 956.00 | | 439 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 406.00 | 54 209.00 | | 34 406.00 |
DL TOTAL (I) | 481 955.00 | 447 550.00 | | 481 955.00 |
DP Provisions for Risks | 8 552.00 | 11 830.00 | | 8 552.00 |
DR TOTAL (IV) | 8 552.00 | 11 830.00 | | 8 552.00 |
DU Loans and Debts from Credit Institutions (3) | 45 857.00 | 90 000.00 | | 45 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 179.00 | | 1 283.00 |
DX Trade payables and related accounts | 10 689.00 | 16 122.00 | | 10 689.00 |
DY Tax and social security liabilities | 146 128.00 | 105 414.00 | | 146 128.00 |
EC TOTAL (IV) | 203 957.00 | 211 715.00 | | 203 957.00 |
EE Grand total (I to V) | 694 466.00 | 671 095.00 | | 694 466.00 |
EG Accrued income and payables due within one year | 203 957.00 | 211 715.00 | | 203 957.00 |
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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 | 574 409.00 | | 6 510.00 | 574 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 578 887.00 | |
IO DECREASES Total including other intangible assets | | 1 718.00 | 506 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 69 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 014.00 | | | 508 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 545.00 | | 6 510.00 | 63 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 66 943.00 | 1 699.00 | 1 801.00 | 66 943.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | | 1 718.00 | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 658.00 | 1 699.00 | 83.00 | 57 658.00 |
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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
8C Staff and Related Accounts | 97 842.00 | 97 842.00 | | 97 842.00 |
8D Social Security and Other Social Organizations | 34 909.00 | 34 909.00 | | 34 909.00 |
8E Income Taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 20 174.00 | 20 174.00 | | 20 174.00 |
VA Doubtful or disputed receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 45 857.00 | 45 857.00 | | 45 857.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VK Loans repaid during the year | 44 143.00 | | | 44 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 518.00 | 29 668.00 | 2 850.00 | 32 518.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 957.00 | 203 957.00 | | 203 957.00 |
