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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AH Goodwill | 3 602 000.00 | | 3 602 000.00 | 3 602 000.00 |
AJ Other Intangible Assets | 10 000.00 | 4 435.00 | 5 564.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 7 041.00 | | 7 041.00 | 7 041.00 |
AR Technical installations, industrial equipment and tools | 229 896.00 | 191 011.00 | 38 885.00 | 229 896.00 |
AT Other tangible assets | 352 870.00 | 210 556.00 | 142 314.00 | 352 870.00 |
AX Advances and down payments | 93 451.00 | | 93 451.00 | 93 451.00 |
BB Receivables related to investments | 725 385.00 | | 725 385.00 | 725 385.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 5 344 571.00 | 420 483.00 | 4 924 087.00 | 5 344 571.00 |
BT Goods | 689 392.00 | | 689 392.00 | 689 392.00 |
BX Customers and related accounts | 228 406.00 | | 228 406.00 | 228 406.00 |
BZ Other receivables | 83 066.00 | | 83 066.00 | 83 066.00 |
CD Marketable securities | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 1 787 199.00 | | 1 787 199.00 | 1 787 199.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 2 809 465.00 | | 2 809 465.00 | 2 809 465.00 |
CO Grand total (0 to V) | 8 154 036.00 | 420 483.00 | 7 733 552.00 | 8 154 036.00 |
CU Other investments | 307 902.00 | | 307 902.00 | 307 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 667 839.00 | 2 513 975.00 | | 2 667 839.00 |
DH Retained earnings | 3 694 974.00 | 3 694 974.00 | | 3 694 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 922.00 | 153 865.00 | | 330 922.00 |
DL TOTAL (I) | 6 766 336.00 | 6 435 414.00 | | 6 766 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 145.00 | 118 821.00 | | 143 145.00 |
DX Trade payables and related accounts | 521 394.00 | 610 139.00 | | 521 394.00 |
DY Tax and social security liabilities | 259 790.00 | 158 304.00 | | 259 790.00 |
DZ Fixed asset liabilities and related accounts | 41 223.00 | | | 41 223.00 |
EA Other liabilities | 1 662.00 | 17 114.00 | | 1 662.00 |
EC TOTAL (IV) | 967 216.00 | 904 378.00 | | 967 216.00 |
EE Grand total (I to V) | 7 733 552.00 | 7 339 792.00 | | 7 733 552.00 |
EG Accrued income and payables due within one year | | 904 378.00 | | |
EI Including equity loans | 143 145.00 | | | 143 145.00 |
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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 | 5 512 509.00 | | 180 145.00 | 5 512 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 731.00 | 1 034 830.00 | |
I4 DECREASES Grand Total | | 348 082.00 | 5 344 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 633 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 352.00 | 676 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629 814.00 | | 3 708.00 | 3 629 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 223.00 | | 157 348.00 | 578 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 471.00 | | 19 089.00 | 1 304 471.00 |
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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 | 442 497.00 | 37 338.00 | 59 352.00 | 442 497.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | 3 542.00 | | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 123.00 | 33 796.00 | 59 352.00 | 427 123.00 |
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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 | 521 394.00 | 521 394.00 | | 521 394.00 |
8C Staff and Related Accounts | 104 201.00 | 104 201.00 | | 104 201.00 |
8D Social Security and Other Social Organizations | 66 515.00 | 66 515.00 | | 66 515.00 |
8E Income Taxes | 64 016.00 | 64 016.00 | | 64 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 224.00 | 41 224.00 | | 41 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UL Receivables related to investments | 725 386.00 | 180 000.00 | 545 386.00 | 725 386.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 228 407.00 | 228 407.00 | | 228 407.00 |
VB VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VI Group and Associates | 143 146.00 | 143 146.00 | | 143 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 617.00 | 60 617.00 | | 60 617.00 |
VS Prepaid expenses | 18 638.00 | 18 638.00 | | 18 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 040.00 | 510 113.00 | 546 928.00 | 1 057 040.00 |
VW VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 217.00 | 967 217.00 | | 967 217.00 |
