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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 | 90 298.00 | 90 298.00 | | 90 298.00 |
AH Goodwill | 894 800.00 | | 894 800.00 | 894 800.00 |
AR Technical installations, industrial equipment and tools | 476 477.00 | 440 975.00 | 35 502.00 | 476 477.00 |
AT Other tangible assets | 605 858.00 | 561 062.00 | 44 796.00 | 605 858.00 |
BH Other financial assets | 67 420.00 | | 67 420.00 | 67 420.00 |
BJ TOTAL (I) | 2 557 845.00 | 1 092 335.00 | 1 465 510.00 | 2 557 845.00 |
BX Customers and related accounts | 190 267.00 | | 190 267.00 | 190 267.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 4 002 946.00 | | 4 002 946.00 | 4 002 946.00 |
CH Prepaid expenses | 49 161.00 | | 49 161.00 | 49 161.00 |
CJ TOTAL (II) | 4 242 450.00 | | 4 242 450.00 | 4 242 450.00 |
CO Grand total (0 to V) | 6 800 295.00 | 1 092 335.00 | 5 707 960.00 | 6 800 295.00 |
CU Other investments | 422 992.00 | | 422 992.00 | 422 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 4 179 457.00 | 3 580 332.00 | | 4 179 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 505.00 | 599 125.00 | | 856 505.00 |
DL TOTAL (I) | 5 045 862.00 | 4 189 357.00 | | 5 045 862.00 |
DU Loans and Debts from Credit Institutions (3) | 21 774.00 | 169 982.00 | | 21 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 414.00 | 381 462.00 | | 432 414.00 |
DX Trade payables and related accounts | 26 617.00 | 3 000.00 | | 26 617.00 |
DY Tax and social security liabilities | 181 293.00 | 191 495.00 | | 181 293.00 |
EC TOTAL (IV) | 662 098.00 | 745 939.00 | | 662 098.00 |
EE Grand total (I to V) | 5 707 960.00 | 4 935 296.00 | | 5 707 960.00 |
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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 | 2 536 119.00 | | 21 726.00 | 2 536 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 412.00 | |
I4 DECREASES Grand Total | | | 2 557 845.00 | |
IO DECREASES Total including other intangible assets | | | 985 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 098.00 | | | 985 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 335.00 | | | 1 082 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 686.00 | | 21 726.00 | 468 686.00 |
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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 | 999 470.00 | 92 865.00 | | 999 470.00 |
PE DEPRECIATION Total including other intangible assets | 90 298.00 | | | 90 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 172.00 | 92 865.00 | | 909 172.00 |
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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 | 26 617.00 | 26 617.00 | | 26 617.00 |
8C Staff and Related Accounts | 45 370.00 | 45 370.00 | | 45 370.00 |
8D Social Security and Other Social Organizations | 53 130.00 | 53 130.00 | | 53 130.00 |
8E Income Taxes | 62 602.00 | 62 602.00 | | 62 602.00 |
UT Other financial assets | 67 420.00 | | 67 420.00 | 67 420.00 |
UX Other trade receivables | 190 267.00 | 190 267.00 | | 190 267.00 |
VH Loans with a maturity of more than one year at origin | 21 774.00 | 21 774.00 | | 21 774.00 |
VI Group and Associates | 432 414.00 | 432 414.00 | | 432 414.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 191.00 | 20 191.00 | | 20 191.00 |
VS Prepaid expenses | 49 161.00 | 49 161.00 | | 49 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 924.00 | 239 504.00 | 67 420.00 | 306 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 098.00 | 662 098.00 | | 662 098.00 |
