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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 | 19 991.00 | 19 761.00 | 230.00 | 19 991.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 119 368.00 | 80 573.00 | 38 794.00 | 119 368.00 |
AT Other tangible assets | 1 141 779.00 | 1 065 694.00 | 76 085.00 | 1 141 779.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 523 594.00 | 1 166 028.00 | 357 566.00 | 1 523 594.00 |
BT Goods | 589 402.00 | 84 789.00 | 504 613.00 | 589 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 657.00 | | 18 657.00 | 18 657.00 |
BZ Other receivables | 86 385.00 | | 86 385.00 | 86 385.00 |
CF Cash and cash equivalents | 618 684.00 | | 618 684.00 | 618 684.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 1 340 335.00 | 84 789.00 | 1 255 545.00 | 1 340 335.00 |
CO Grand total (0 to V) | 2 863 929.00 | 1 250 817.00 | 1 613 112.00 | 2 863 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 46 926.00 | | 80 000.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 808.00 | 20 321.00 | | 124 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 678.00 | 167 560.00 | | 75 678.00 |
DJ Investment subsidies | 2 444.00 | 3 459.00 | | 2 444.00 |
DL TOTAL (I) | 1 083 691.00 | 1 039 029.00 | | 1 083 691.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 678.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 952.00 | 124 645.00 | | 150 952.00 |
DX Trade payables and related accounts | 282 097.00 | 301 319.00 | | 282 097.00 |
DY Tax and social security liabilities | 61 012.00 | 69 944.00 | | 61 012.00 |
EA Other liabilities | 34 905.00 | 29 132.00 | | 34 905.00 |
EC TOTAL (IV) | 529 420.00 | 525 718.00 | | 529 420.00 |
EE Grand total (I to V) | 1 613 112.00 | 1 564 748.00 | | 1 613 112.00 |
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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 | 1 522 999.00 | | 4 569.00 | 1 522 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 520.00 | |
I4 DECREASES Grand Total | | 3 974.00 | 1 523 594.00 | |
IO DECREASES Total including other intangible assets | | | 248 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 924.00 | 1 274 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 665.00 | | | 248 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 765.00 | | 4 569.00 | 1 273 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 1 141 678.00 | 28 274.00 | 3 924.00 | 1 141 678.00 |
PE DEPRECIATION Total including other intangible assets | 18 916.00 | 845.00 | | 18 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 762.00 | 27 429.00 | 3 924.00 | 1 122 762.00 |
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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 | 282 097.00 | 282 097.00 | | 282 097.00 |
8C Staff and Related Accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
8D Social Security and Other Social Organizations | 16 198.00 | 16 198.00 | | 16 198.00 |
8E Income Taxes | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 905.00 | 34 905.00 | | 34 905.00 |
UX Other trade receivables | 18 657.00 | 18 657.00 | | 18 657.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 150 952.00 | 150 952.00 | | 150 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 787.00 | 78 787.00 | | 78 787.00 |
VS Prepaid expenses | 27 206.00 | 27 206.00 | | 27 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 248.00 | 132 248.00 | | 132 248.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 420.00 | 529 420.00 | | 529 420.00 |
