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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 | 5 061.00 | 4 557.00 | 504.00 | 5 061.00 |
AH Goodwill | 38 768.00 | | 38 768.00 | 38 768.00 |
AR Technical installations, industrial equipment and tools | 110 288.00 | 98 570.00 | 11 719.00 | 110 288.00 |
AT Other tangible assets | 194 176.00 | 173 296.00 | 20 880.00 | 194 176.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 357 386.00 | 276 422.00 | 80 964.00 | 357 386.00 |
BL Raw materials, supplies | 10 981.00 | | 10 981.00 | 10 981.00 |
BT Goods | 20 811.00 | | 20 811.00 | 20 811.00 |
BX Customers and related accounts | 23 452.00 | | 23 452.00 | 23 452.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 946 520.00 | | 946 520.00 | 946 520.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 003 909.00 | | 1 003 909.00 | 1 003 909.00 |
CO Grand total (0 to V) | 1 361 295.00 | 276 422.00 | 1 084 873.00 | 1 361 295.00 |
CS Evaluated investments - equity method | 3 803.00 | | 3 803.00 | 3 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 496 520.00 | 378 754.00 | | 496 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 498.00 | 117 767.00 | | 187 498.00 |
DL TOTAL (I) | 794 018.00 | 606 520.00 | | 794 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 613.00 | 20 671.00 | | 12 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 85 063.00 | 103 428.00 | | 85 063.00 |
DY Tax and social security liabilities | 192 989.00 | 198 170.00 | | 192 989.00 |
EC TOTAL (IV) | 290 855.00 | 322 460.00 | | 290 855.00 |
EE Grand total (I to V) | 1 084 873.00 | 928 980.00 | | 1 084 873.00 |
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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 | 342 062.00 | | 15 324.00 | 342 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 093.00 | |
I4 DECREASES Grand Total | | | 357 386.00 | |
IO DECREASES Total including other intangible assets | | | 43 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 829.00 | | | 43 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 140.00 | | 15 324.00 | 289 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 093.00 | | | 9 093.00 |
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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 | 260 896.00 | 15 526.00 | | 260 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 339.00 | 15 526.00 | | 256 339.00 |
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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 | 85 063.00 | 85 063.00 | | 85 063.00 |
8D Social Security and Other Social Organizations | 192 989.00 | 192 989.00 | | 192 989.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 23 452.00 | 23 452.00 | | 23 452.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 12 421.00 | 8 266.00 | 4 155.00 | 12 421.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 8 208.00 | | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 888.00 | 25 598.00 | 5 291.00 | 30 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 855.00 | 286 700.00 | 4 155.00 | 290 855.00 |
