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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AJ Other Intangible Assets | 16 101.00 | 2 459.00 | 13 642.00 | 16 101.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 220 912.00 | 173 863.00 | 47 048.00 | 220 912.00 |
BD Other fixed assets | 18 483.00 | | 18 483.00 | 18 483.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 912 496.00 | 192 162.00 | 720 333.00 | 912 496.00 |
BT Goods | 182 766.00 | | 182 766.00 | 182 766.00 |
BX Customers and related accounts | 37 630.00 | | 37 630.00 | 37 630.00 |
BZ Other receivables | 26 923.00 | | 26 923.00 | 26 923.00 |
CF Cash and cash equivalents | 964 175.00 | | 964 175.00 | 964 175.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 212 613.00 | | 1 212 613.00 | 1 212 613.00 |
CO Grand total (0 to V) | 2 125 109.00 | 192 162.00 | 1 932 947.00 | 2 125 109.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 099 540.00 | 890 394.00 | | 1 099 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 784.00 | 209 146.00 | | 208 784.00 |
DL TOTAL (I) | 1 352 324.00 | 1 143 540.00 | | 1 352 324.00 |
DU Loans and Debts from Credit Institutions (3) | 121 466.00 | 179 812.00 | | 121 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 494.00 | 194 352.00 | | 203 494.00 |
DX Trade payables and related accounts | 193 538.00 | 199 242.00 | | 193 538.00 |
DY Tax and social security liabilities | 62 125.00 | 81 962.00 | | 62 125.00 |
EC TOTAL (IV) | 580 623.00 | 655 368.00 | | 580 623.00 |
EE Grand total (I to V) | 1 932 947.00 | 1 798 907.00 | | 1 932 947.00 |
EG Accrued income and payables due within one year | 519 191.00 | 655 368.00 | | 519 191.00 |
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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 | 911 174.00 | | 1 322.00 | 911 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 643.00 | |
I4 DECREASES Grand Total | | | 912 496.00 | |
IO DECREASES Total including other intangible assets | | | 660 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 441.00 | | | 660 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 412.00 | | | 233 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 321.00 | | 1 322.00 | 17 321.00 |
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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 | 167 432.00 | 24 730.00 | | 167 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | 1 341.00 | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 974.00 | 23 389.00 | | 162 974.00 |
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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 | 193 538.00 | 193 538.00 | | 193 538.00 |
8C Staff and Related Accounts | 28 834.00 | 28 834.00 | | 28 834.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 630.00 | 37 630.00 | | 37 630.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VC Group and associates | 20 125.00 | 20 125.00 | | 20 125.00 |
VH Loans with a maturity of more than one year at origin | 121 466.00 | 60 034.00 | 61 431.00 | 121 466.00 |
VI Group and Associates | 203 494.00 | 203 494.00 | | 203 494.00 |
VK Loans repaid during the year | 58 159.00 | | | 58 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 831.00 | 65 831.00 | | 65 831.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 623.00 | 519 191.00 | 61 431.00 | 580 623.00 |
