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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 36 353.00 | | 36 353.00 | 36 353.00 |
AR Technical installations, industrial equipment and tools | 104 514.00 | 96 043.00 | 8 471.00 | 104 514.00 |
AT Other tangible assets | 274 447.00 | 246 292.00 | 28 155.00 | 274 447.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 436 212.00 | 348 121.00 | 88 091.00 | 436 212.00 |
BT Goods | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 14 744.00 | 5 887.00 | 8 857.00 | 14 744.00 |
BZ Other receivables | 36 715.00 | | 36 715.00 | 36 715.00 |
CD Marketable securities | 419 888.00 | 5 766.00 | 414 122.00 | 419 888.00 |
CF Cash and cash equivalents | 376 626.00 | | 376 626.00 | 376 626.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 854 264.00 | 11 653.00 | 842 611.00 | 854 264.00 |
CO Grand total (0 to V) | 1 290 477.00 | 359 775.00 | 930 702.00 | 1 290 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 910.00 | | | 282 910.00 |
DD Legal reserve (1) | 28 291.00 | | | 28 291.00 |
DH Retained earnings | 229 832.00 | | | 229 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 551.00 | | | 217 551.00 |
DL TOTAL (I) | 758 584.00 | | | 758 584.00 |
DX Trade payables and related accounts | 92 615.00 | | | 92 615.00 |
DY Tax and social security liabilities | 79 504.00 | | | 79 504.00 |
EC TOTAL (IV) | 172 119.00 | | | 172 119.00 |
EE Grand total (I to V) | 930 702.00 | | | 930 702.00 |
EG Accrued income and payables due within one year | 172 119.00 | | | 172 119.00 |
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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 | 429 568.00 | | 6 645.00 | 429 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 113.00 | |
I4 DECREASES Grand Total | | | 436 212.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 315.00 | | 6 645.00 | 372 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 113.00 | | | 15 113.00 |
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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 | 336 924.00 | 11 198.00 | | 336 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 137.00 | 11 198.00 | | 331 137.00 |
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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 | 92 615.00 | 92 615.00 | | 92 615.00 |
8C Staff and Related Accounts | 49 736.00 | 49 736.00 | | 49 736.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 14 744.00 | 14 744.00 | | 14 744.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VM Income taxes | 35 489.00 | 35 489.00 | | 35 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 551.00 | 52 688.00 | 3 863.00 | 56 551.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 119.00 | 172 119.00 | | 172 119.00 |
