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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 | 9 225.00 | 3 095.00 | 6 130.00 | 9 225.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 45 878.00 | 26 875.00 | 19 004.00 | 45 878.00 |
AR Technical installations, industrial equipment and tools | 29 790.00 | 25 675.00 | 4 115.00 | 29 790.00 |
AT Other tangible assets | 409 419.00 | 225 193.00 | 184 226.00 | 409 419.00 |
AX Advances and down payments | 5 232.00 | | 5 232.00 | 5 232.00 |
BD Other fixed assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 553 486.00 | 280 837.00 | 272 649.00 | 553 486.00 |
BT Goods | 17 157.00 | | 17 157.00 | 17 157.00 |
BX Customers and related accounts | 142 805.00 | | 142 805.00 | 142 805.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 381 483.00 | | 381 483.00 | 381 483.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 643 910.00 | | 643 910.00 | 643 910.00 |
CO Grand total (0 to V) | 1 197 396.00 | 280 837.00 | 916 559.00 | 1 197 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 262 541.00 | 226 333.00 | | 262 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 288.00 | 136 209.00 | | 288 288.00 |
DL TOTAL (I) | 559 300.00 | 371 011.00 | | 559 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 20 587.00 | | 2 047.00 |
DX Trade payables and related accounts | 19 198.00 | 12 129.00 | | 19 198.00 |
DY Tax and social security liabilities | 135 550.00 | 142 562.00 | | 135 550.00 |
EA Other liabilities | 5 289.00 | 2 187.00 | | 5 289.00 |
EB Prepaid income (2) | 195 175.00 | 190 044.00 | | 195 175.00 |
EC TOTAL (IV) | 357 259.00 | 367 510.00 | | 357 259.00 |
EE Grand total (I to V) | 916 559.00 | 738 521.00 | | 916 559.00 |
EI Including equity loans | 2 047.00 | | | 2 047.00 |
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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 | 523 421.00 | | 30 065.00 | 523 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 355.00 | |
I4 DECREASES Grand Total | | | 553 486.00 | |
IO DECREASES Total including other intangible assets | | | 45 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 812.00 | | | 45 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 254.00 | | 30 065.00 | 460 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | | 17 355.00 |
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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 | 250 856.00 | 29 981.00 | | 250 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 755.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 516.00 | 28 226.00 | | 249 516.00 |
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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 | 19 198.00 | 19 198.00 | | 19 198.00 |
8C Staff and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 25 914.00 | 25 914.00 | | 25 914.00 |
8E Income Taxes | 49 369.00 | 49 369.00 | | 49 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
8L Deferred income | 195 175.00 | 195 175.00 | | 195 175.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 142 805.00 | 142 805.00 | | 142 805.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 361.00 | 145 271.00 | 90.00 | 145 361.00 |
VW VAT | 41 870.00 | 41 870.00 | | 41 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 259.00 | 357 259.00 | | 357 259.00 |
