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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 | 45 042.00 | 45 042.00 | | 45 042.00 |
AH Goodwill | 148 200.00 | | 148 200.00 | 148 200.00 |
AT Other tangible assets | 263 203.00 | 173 130.00 | 90 073.00 | 263 203.00 |
BH Other financial assets | 27 179.00 | | 27 179.00 | 27 179.00 |
BJ TOTAL (I) | 497 801.00 | 229 768.00 | 268 033.00 | 497 801.00 |
BL Raw materials, supplies | 9 569.00 | | 9 569.00 | 9 569.00 |
BT Goods | 7 642.00 | | 7 642.00 | 7 642.00 |
BZ Other receivables | 29 984.00 | | 29 984.00 | 29 984.00 |
CD Marketable securities | 107 096.00 | 54 359.00 | 52 738.00 | 107 096.00 |
CF Cash and cash equivalents | 135 502.00 | | 135 502.00 | 135 502.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 297 875.00 | 54 359.00 | 243 516.00 | 297 875.00 |
CO Grand total (0 to V) | 795 676.00 | 284 127.00 | 511 549.00 | 795 676.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
CX Development or Research and Development Expenses | 14 000.00 | 11 596.00 | 2 404.00 | 14 000.00 |
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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 |
DH Retained earnings | 302 071.00 | 240 984.00 | | 302 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 732.00 | 61 088.00 | | -17 732.00 |
DL TOTAL (I) | 295 339.00 | 313 071.00 | | 295 339.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | 16 924.00 | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 797.00 | 44 491.00 | | 45 797.00 |
DX Trade payables and related accounts | 77 315.00 | 68 840.00 | | 77 315.00 |
DY Tax and social security liabilities | 89 305.00 | 83 317.00 | | 89 305.00 |
EA Other liabilities | 406.00 | 4 968.00 | | 406.00 |
EC TOTAL (IV) | 216 210.00 | 218 539.00 | | 216 210.00 |
EE Grand total (I to V) | 511 549.00 | 531 611.00 | | 511 549.00 |
EG Accrued income and payables due within one year | 216 210.00 | 218 539.00 | | 216 210.00 |
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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 | 495 263.00 | | 3 018.00 | 495 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 835.00 | |
I4 DECREASES Grand Total | | | 498 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 193 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 242.00 | | | 193 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 328.00 | | 2 875.00 | 260 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 692.00 | | 143.00 | 27 692.00 |
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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 | 207 450.00 | 22 319.00 | | 207 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 196.00 | 1 400.00 | | 10 196.00 |
PE DEPRECIATION Total including other intangible assets | 45 042.00 | | | 45 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 211.00 | 20 919.00 | | 152 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 193.00 | 54 359.00 | 30 193.00 | 30 193.00 |
7B Total provisions for depreciation | 30 193.00 | 54 359.00 | 30 193.00 | 30 193.00 |
7C Grand total | 30 193.00 | 54 359.00 | 30 193.00 | 30 193.00 |
UG - Financial | | 54 359.00 | 30 193.00 | |
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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 | 77 315.00 | 77 315.00 | | 77 315.00 |
8C Staff and Related Accounts | 40 551.00 | 40 551.00 | | 40 551.00 |
8D Social Security and Other Social Organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 27 179.00 | | 27 179.00 | 27 179.00 |
UY Staff and related accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 45 797.00 | 45 797.00 | | 45 797.00 |
VK Loans repaid during the year | 13 732.00 | | | 13 732.00 |
VM Income taxes | 18 337.00 | 18 337.00 | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 245.00 | 38 066.00 | 27 179.00 | 65 245.00 |
VW VAT | 17 741.00 | 17 741.00 | | 17 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 210.00 | 216 210.00 | | 216 210.00 |
