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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AH Goodwill | 116 416.00 | | 116 416.00 | 116 416.00 |
AR Technical installations, industrial equipment and tools | 174 894.00 | 162 029.00 | 12 865.00 | 174 894.00 |
AT Other tangible assets | 272 457.00 | 237 617.00 | 34 840.00 | 272 457.00 |
BD Other fixed assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 578 483.00 | 402 603.00 | 175 879.00 | 578 483.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BN Goods in progress | 28 870.00 | | 28 870.00 | 28 870.00 |
BT Goods | 53 397.00 | | 53 397.00 | 53 397.00 |
BX Customers and related accounts | 7 919.00 | 500.00 | 7 419.00 | 7 919.00 |
BZ Other receivables | 34 575.00 | | 34 575.00 | 34 575.00 |
CD Marketable securities | 93 130.00 | | 93 130.00 | 93 130.00 |
CF Cash and cash equivalents | 134 405.00 | | 134 405.00 | 134 405.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 357 647.00 | 500.00 | 357 147.00 | 357 647.00 |
CO Grand total (0 to V) | 936 130.00 | 403 103.00 | 533 026.00 | 936 130.00 |
CU Other investments | 10 110.00 | | 10 110.00 | 10 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 317 574.00 | | | 317 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 892.00 | | | 84 892.00 |
DK Regulated provisions | 120.00 | | | 120.00 |
DL TOTAL (I) | 427 740.00 | | | 427 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980.00 | | | 2 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | | | 24 070.00 |
DX Trade payables and related accounts | 22 924.00 | | | 22 924.00 |
DY Tax and social security liabilities | 55 312.00 | | | 55 312.00 |
EC TOTAL (IV) | 105 286.00 | | | 105 286.00 |
EE Grand total (I to V) | 533 026.00 | | | 533 026.00 |
EG Accrued income and payables due within one year | 105 286.00 | | | 105 286.00 |
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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 | 600 051.00 | | 25 640.00 | 600 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 759.00 | |
I4 DECREASES Grand Total | | 47 209.00 | 578 483.00 | |
IO DECREASES Total including other intangible assets | | | 119 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 209.00 | 447 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 374.00 | | | 119 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 100.00 | | 25 459.00 | 469 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 578.00 | | 181.00 | 11 578.00 |
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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 | 427 759.00 | 22 053.00 | 47 209.00 | 427 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 802.00 | 22 053.00 | 47 209.00 | 424 802.00 |
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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 | 22 924.00 | 22 924.00 | | 22 924.00 |
8C Staff and Related Accounts | 33 917.00 | 33 917.00 | | 33 917.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 7 319.00 | 7 319.00 | | 7 319.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VC Group and associates | 26 895.00 | 26 895.00 | | 26 895.00 |
VH Loans with a maturity of more than one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VI Group and Associates | 24 070.00 | 24 070.00 | | 24 070.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 415.00 | 46 156.00 | 259.00 | 46 415.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 286.00 | 105 286.00 | | 105 286.00 |
