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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 366 219.00 | | 366 219.00 | 366 219.00 |
AR Technical installations, industrial equipment and tools | 21 674.00 | 21 547.00 | 128.00 | 21 674.00 |
AT Other tangible assets | 297 339.00 | 277 371.00 | 19 968.00 | 297 339.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
BJ TOTAL (I) | 700 220.00 | 302 417.00 | 397 803.00 | 700 220.00 |
BT Goods | 123 752.00 | 10 771.00 | 112 981.00 | 123 752.00 |
BX Customers and related accounts | 31 753.00 | | 31 753.00 | 31 753.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CD Marketable securities | 95 534.00 | | 95 534.00 | 95 534.00 |
CF Cash and cash equivalents | 464 406.00 | | 464 406.00 | 464 406.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 722 792.00 | 10 771.00 | 712 021.00 | 722 792.00 |
CO Grand total (0 to V) | 1 423 012.00 | 313 188.00 | 1 109 824.00 | 1 423 012.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 485 822.00 | 368 509.00 | | 485 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 773.00 | 117 313.00 | | 125 773.00 |
DL TOTAL (I) | 661 904.00 | 536 131.00 | | 661 904.00 |
DU Loans and Debts from Credit Institutions (3) | 176 957.00 | 200 000.00 | | 176 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 400.00 | 112 400.00 | | 112 400.00 |
DX Trade payables and related accounts | 59 051.00 | 60 631.00 | | 59 051.00 |
DY Tax and social security liabilities | 73 099.00 | 75 728.00 | | 73 099.00 |
EA Other liabilities | 26 413.00 | 24 410.00 | | 26 413.00 |
EC TOTAL (IV) | 447 920.00 | 473 168.00 | | 447 920.00 |
EE Grand total (I to V) | 1 109 824.00 | 1 009 299.00 | | 1 109 824.00 |
EG Accrued income and payables due within one year | 310 670.00 | 299 524.00 | | 310 670.00 |
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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 | 701 746.00 | | 15 613.00 | 701 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 11 487.00 | |
I4 DECREASES Grand Total | | 17 139.00 | 700 219.00 | |
IO DECREASES Total including other intangible assets | | | 369 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 074.00 | 319 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 719.00 | | | 369 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 445.00 | | 13 642.00 | 322 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | 1 971.00 | 9 581.00 |
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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 | 313 175.00 | 6 315.00 | 17 074.00 | 313 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 675.00 | 6 315.00 | 17 074.00 | 309 675.00 |
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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 | 59 051.00 | 59 051.00 | | 59 051.00 |
8C Staff and Related Accounts | 33 877.00 | 33 877.00 | | 33 877.00 |
8D Social Security and Other Social Organizations | 19 832.00 | 19 832.00 | | 19 832.00 |
8E Income Taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 413.00 | 26 413.00 | | 26 413.00 |
UT Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
UX Other trade receivables | 31 752.00 | 31 752.00 | | 31 752.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VH Loans with a maturity of more than one year at origin | 176 956.00 | 39 706.00 | 137 249.00 | 176 956.00 |
VI Group and Associates | 112 400.00 | 112 400.00 | | 112 400.00 |
VK Loans repaid during the year | 23 056.00 | | | 23 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 528.00 | 39 101.00 | 8 427.00 | 47 528.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 919.00 | 310 669.00 | 137 249.00 | 447 919.00 |
