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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 | 726.00 | 482.00 | 244.00 | 726.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 2 035.00 | 2 035.00 | | 2 035.00 |
AR Technical installations, industrial equipment and tools | 72 456.00 | 54 812.00 | 17 644.00 | 72 456.00 |
AT Other tangible assets | 274 528.00 | 251 052.00 | 23 476.00 | 274 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 378 760.00 | 308 381.00 | 70 379.00 | 378 760.00 |
BT Goods | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 14 532.00 | | 14 532.00 | 14 532.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CD Marketable securities | 39 945.00 | | 39 945.00 | 39 945.00 |
CF Cash and cash equivalents | 497 538.00 | | 497 538.00 | 497 538.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 586 286.00 | | 586 286.00 | 586 286.00 |
CO Grand total (0 to V) | 965 046.00 | 308 381.00 | 656 665.00 | 965 046.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 332 261.00 | 272 453.00 | | 332 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 999.00 | 59 808.00 | | 113 999.00 |
DL TOTAL (I) | 468 260.00 | 354 261.00 | | 468 260.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 532.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 492.00 | 101 169.00 | | 90 492.00 |
DX Trade payables and related accounts | 46 811.00 | 65 438.00 | | 46 811.00 |
DY Tax and social security liabilities | 50 869.00 | 38 865.00 | | 50 869.00 |
EC TOTAL (IV) | 188 405.00 | 206 004.00 | | 188 405.00 |
EE Grand total (I to V) | 656 665.00 | 560 265.00 | | 656 665.00 |
EG Accrued income and payables due within one year | 188 405.00 | 206 004.00 | | 188 405.00 |
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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 | 390 272.00 | | 5 514.00 | 390 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 17 026.00 | 378 760.00 | |
IO DECREASES Total including other intangible assets | | 577.00 | 28 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 448.00 | 349 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 054.00 | | 249.00 | 29 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 202.00 | | 5 265.00 | 360 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 308 834.00 | 16 573.00 | 17 026.00 | 308 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 5.00 | 577.00 | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 780.00 | 16 568.00 | 16 448.00 | 307 780.00 |
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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 | 46 811.00 | 46 811.00 | | 46 811.00 |
8C Staff and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
8E Income Taxes | 17 186.00 | 17 186.00 | | 17 186.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 532.00 | 14 532.00 | | 14 532.00 |
VB VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 90 492.00 | 90 492.00 | | 90 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 098.00 | 44 098.00 | | 44 098.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 405.00 | 188 405.00 | | 188 405.00 |
