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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 | 43 654.00 | 36 724.00 | 6 930.00 | 43 654.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 134.00 | 365.00 | 499.00 |
AT Other tangible assets | 125 001.00 | 81 288.00 | 43 712.00 | 125 001.00 |
BB Receivables related to investments | 30 513.00 | | 30 513.00 | 30 513.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 203 183.00 | 118 147.00 | 85 036.00 | 203 183.00 |
BX Customers and related accounts | 250 956.00 | | 250 956.00 | 250 956.00 |
BZ Other receivables | 39 812.00 | | 39 812.00 | 39 812.00 |
CD Marketable securities | 556 959.00 | | 556 959.00 | 556 959.00 |
CF Cash and cash equivalents | 283 888.00 | | 283 888.00 | 283 888.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 1 144 963.00 | | 1 144 963.00 | 1 144 963.00 |
CO Grand total (0 to V) | 1 348 146.00 | 118 147.00 | 1 229 999.00 | 1 348 146.00 |
CP Shares due in less than one year | 34 013.00 | | | 34 013.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 37 500.00 | | 30 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 837 475.00 | 922 000.00 | | 837 475.00 |
DH Retained earnings | 1 868.00 | 1 862.00 | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 737.00 | 60 005.00 | | 53 737.00 |
DL TOTAL (I) | 926 830.00 | 1 025 118.00 | | 926 830.00 |
DU Loans and Debts from Credit Institutions (3) | 35 211.00 | 33 563.00 | | 35 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 255.00 | 14 052.00 | | 22 255.00 |
DX Trade payables and related accounts | 106 413.00 | 82 429.00 | | 106 413.00 |
DY Tax and social security liabilities | 86 068.00 | 109 231.00 | | 86 068.00 |
EA Other liabilities | 53 220.00 | 11 900.00 | | 53 220.00 |
EC TOTAL (IV) | 303 168.00 | 251 176.00 | | 303 168.00 |
EE Grand total (I to V) | 1 229 999.00 | 1 276 294.00 | | 1 229 999.00 |
EI Including equity loans | 22 255.00 | | | 22 255.00 |
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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 | 196 889.00 | | 8 295.00 | 196 889.00 |
IO DECREASES Total including other intangible assets | 35 855.00 | 870.00 | | 35 855.00 |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | 7 800.00 | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 500.00 | | | 125 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 534.00 | | 495.00 | 35 534.00 |
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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 | 102 544.00 | 15 604.00 | | 102 544.00 |
PE DEPRECIATION Total including other intangible assets | 35 855.00 | 870.00 | | 35 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 689.00 | 14 734.00 | | 66 689.00 |
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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 | 106 413.00 | 106 413.00 | | 106 413.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 31 575.00 | 31 575.00 | | 31 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 221.00 | 53 221.00 | | 53 221.00 |
UL Receivables related to investments | 30 514.00 | 30 514.00 | | 30 514.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 250 956.00 | 250 956.00 | | 250 956.00 |
VB VAT | 24 043.00 | 24 043.00 | | 24 043.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 15 769.00 | 15 769.00 | | 15 769.00 |
VH Loans with a maturity of more than one year at origin | 19 443.00 | 7 240.00 | 12 203.00 | 19 443.00 |
VI Group and Associates | 22 255.00 | 22 255.00 | | 22 255.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
VS Prepaid expenses | 13 346.00 | 13 346.00 | | 13 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 128.00 | 338 128.00 | | 338 128.00 |
VW VAT | 45 998.00 | 45 998.00 | | 45 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 169.00 | 290 966.00 | 12 203.00 | 303 169.00 |
