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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 | 9 213.00 | 2 808.00 | 6 405.00 | 9 213.00 |
AH Goodwill | 110 130.00 | | 110 130.00 | 110 130.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 952.00 | 198.00 | 3 150.00 |
AT Other tangible assets | 434 570.00 | 404 529.00 | 30 041.00 | 434 570.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 907 735.00 | 410 289.00 | 497 446.00 | 907 735.00 |
BL Raw materials, supplies | 7 128.00 | | 7 128.00 | 7 128.00 |
BT Goods | 15 575.00 | | 15 575.00 | 15 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 272 862.00 | | 272 862.00 | 272 862.00 |
CD Marketable securities | 206 000.00 | | 206 000.00 | 206 000.00 |
CF Cash and cash equivalents | 45 801.00 | | 45 801.00 | 45 801.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 558 572.00 | | 558 572.00 | 558 572.00 |
CO Grand total (0 to V) | 1 466 308.00 | 410 289.00 | 1 056 019.00 | 1 466 308.00 |
CS Evaluated investments - equity method | 349 150.00 | | 349 150.00 | 349 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 689 828.00 | 646 842.00 | | 689 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 042.00 | 82 986.00 | | 186 042.00 |
DL TOTAL (I) | 884 669.00 | 738 628.00 | | 884 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | 64 289.00 | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 26 848.00 | | 8 051.00 |
DX Trade payables and related accounts | 40 670.00 | 24 350.00 | | 40 670.00 |
DY Tax and social security liabilities | 120 696.00 | 117 263.00 | | 120 696.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 171 350.00 | 233 581.00 | | 171 350.00 |
EE Grand total (I to V) | 1 056 019.00 | 972 209.00 | | 1 056 019.00 |
EI Including equity loans | 8 051.00 | | | 8 051.00 |
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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 | 898 170.00 | | 9 564.00 | 898 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 671.00 | |
I4 DECREASES Grand Total | | | 907 735.00 | |
IO DECREASES Total including other intangible assets | | | 119 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 343.00 | | | 119 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 155.00 | | 9 564.00 | 428 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 671.00 | | | 350 671.00 |
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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 | 397 376.00 | 12 912.00 | | 397 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 568.00 | 12 912.00 | | 394 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VC Group and associates | 247 391.00 | 247 391.00 | | 247 391.00 |
VK Loans repaid during the year | 62 374.00 | | | 62 374.00 |
VN Other taxes, similar payments | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 368.00 | 284 068.00 | 1 300.00 | 285 368.00 |
