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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 320 498.00 | | 320 498.00 | 320 498.00 |
AR Technical installations, industrial equipment and tools | 35 867.00 | 24 844.00 | 11 023.00 | 35 867.00 |
AT Other tangible assets | 155 284.00 | 97 604.00 | 57 680.00 | 155 284.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 523 541.00 | 129 948.00 | 393 593.00 | 523 541.00 |
BT Goods | 76 613.00 | | 76 613.00 | 76 613.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 25 141.00 | | 25 141.00 | 25 141.00 |
CD Marketable securities | 15 783.00 | | 15 783.00 | 15 783.00 |
CF Cash and cash equivalents | 197 004.00 | | 197 004.00 | 197 004.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 321 904.00 | | 321 904.00 | 321 904.00 |
CO Grand total (0 to V) | 845 445.00 | 129 948.00 | 715 497.00 | 845 445.00 |
CP Shares due in less than one year | 3 630.00 | | | 3 630.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | 433 157.00 | 387 633.00 | | 433 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | 45 524.00 | | 8 908.00 |
DL TOTAL (I) | 450 865.00 | 441 957.00 | | 450 865.00 |
DU Loans and Debts from Credit Institutions (3) | 11 268.00 | 18 930.00 | | 11 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 356.00 | 13 658.00 | | 16 356.00 |
DX Trade payables and related accounts | 188 172.00 | 157 480.00 | | 188 172.00 |
DY Tax and social security liabilities | 48 836.00 | 35 627.00 | | 48 836.00 |
EC TOTAL (IV) | 264 632.00 | 225 695.00 | | 264 632.00 |
EE Grand total (I to V) | 715 497.00 | 667 652.00 | | 715 497.00 |
EG Accrued income and payables due within one year | 261 274.00 | 214 449.00 | | 261 274.00 |
EI Including equity loans | 16 356.00 | | | 16 356.00 |
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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 | 517 627.00 | | 5 914.00 | 517 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 523 541.00 | |
IO DECREASES Total including other intangible assets | | | 327 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 998.00 | | | 327 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 237.00 | | 5 914.00 | 185 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 109 520.00 | 20 427.00 | | 109 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 020.00 | 20 427.00 | | 102 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 188 172.00 | 188 172.00 | | 188 172.00 |
8C Staff and Related Accounts | 29 983.00 | 29 983.00 | | 29 983.00 |
8D Social Security and Other Social Organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
UT Other financial assets | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 11 268.00 | 7 910.00 | 3 358.00 | 11 268.00 |
VI Group and Associates | 16 206.00 | 16 206.00 | | 16 206.00 |
VK Loans repaid during the year | 7 647.00 | | | 7 647.00 |
VM Income taxes | 13 724.00 | 13 724.00 | | 13 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 133.00 | 36 133.00 | | 36 133.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 632.00 | 261 274.00 | 3 358.00 | 264 632.00 |
