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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 | 4 948.00 | 4 036.00 | 912.00 | 4 948.00 |
AH Goodwill | 988 400.00 | | 988 400.00 | 988 400.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 53 939.00 | 43 832.00 | 10 107.00 | 53 939.00 |
BH Other financial assets | 57 683.00 | | 57 683.00 | 57 683.00 |
BJ TOTAL (I) | 1 107 230.00 | 50 128.00 | 1 057 102.00 | 1 107 230.00 |
BT Goods | 113 182.00 | | 113 182.00 | 113 182.00 |
BV Advances and down payments on orders | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 60 466.00 | | 60 466.00 | 60 466.00 |
BZ Other receivables | 29 144.00 | | 29 144.00 | 29 144.00 |
CD Marketable securities | 217 500.00 | | 217 500.00 | 217 500.00 |
CF Cash and cash equivalents | 565 692.00 | | 565 692.00 | 565 692.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 993 712.00 | | 993 712.00 | 993 712.00 |
CO Grand total (0 to V) | 2 100 942.00 | 50 128.00 | 2 050 813.00 | 2 100 942.00 |
CP Shares due in less than one year | 57 683.00 | | | 57 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 481.00 | 2 321.00 | | 3 481.00 |
DG Other reserves | 658 619.00 | 499 342.00 | | 658 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 142.00 | 160 437.00 | | 198 142.00 |
DL TOTAL (I) | 871 242.00 | 673 100.00 | | 871 242.00 |
DS Convertible Bond Issues | | 10.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 37 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 611.00 | 1 022 595.00 | | 1 036 611.00 |
DX Trade payables and related accounts | 61 403.00 | 67 655.00 | | 61 403.00 |
DY Tax and social security liabilities | 81 557.00 | 83 287.00 | | 81 557.00 |
EC TOTAL (IV) | 1 179 571.00 | 1 211 292.00 | | 1 179 571.00 |
EE Grand total (I to V) | 2 050 813.00 | 1 884 392.00 | | 2 050 813.00 |
EG Accrued income and payables due within one year | 1 179 571.00 | 1 211 292.00 | | 1 179 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 1 105 128.00 | | 3 262.00 | 1 105 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 683.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 1 107 230.00 | |
IO DECREASES Total including other intangible assets | | | 993 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 56 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 348.00 | | | 993 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 659.00 | | 1 700.00 | 55 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 121.00 | | 1 562.00 | 56 121.00 |
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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 | 45 789.00 | 5 499.00 | 1 160.00 | 45 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 1 649.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 402.00 | 3 850.00 | 1 160.00 | 43 402.00 |
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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 | 61 403.00 | 61 403.00 | | 61 403.00 |
8C Staff and Related Accounts | 25 249.00 | 25 249.00 | | 25 249.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
8E Income Taxes | 25 749.00 | 25 749.00 | | 25 749.00 |
UT Other financial assets | 57 683.00 | 57 683.00 | | 57 683.00 |
UX Other trade receivables | 60 466.00 | 60 466.00 | | 60 466.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 25 666.00 | 25 666.00 | | 25 666.00 |
VI Group and Associates | 1 036 611.00 | 1 036 611.00 | | 1 036 611.00 |
VK Loans repaid during the year | 37 692.00 | | | 37 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 972.00 | 149 972.00 | | 149 972.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 571.00 | 1 179 571.00 | | 1 179 571.00 |
