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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 | 5 570.00 | 5 286.00 | 284.00 | 5 570.00 |
AH Goodwill | 807 000.00 | | 807 000.00 | 807 000.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 964.00 | | 1 964.00 |
AT Other tangible assets | 42 181.00 | 37 661.00 | 4 520.00 | 42 181.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 857 060.00 | 44 911.00 | 812 149.00 | 857 060.00 |
BT Goods | 77 957.00 | | 77 957.00 | 77 957.00 |
BX Customers and related accounts | 24 272.00 | | 24 272.00 | 24 272.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CD Marketable securities | 165 634.00 | | 165 634.00 | 165 634.00 |
CF Cash and cash equivalents | 41 599.00 | | 41 599.00 | 41 599.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 318 436.00 | | 318 436.00 | 318 436.00 |
CO Grand total (0 to V) | 1 175 496.00 | 44 911.00 | 1 130 585.00 | 1 175 496.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DG Other reserves | 800 932.00 | 686 779.00 | | 800 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 272.00 | 142 154.00 | | 137 272.00 |
DL TOTAL (I) | 982 205.00 | 872 932.00 | | 982 205.00 |
DU Loans and Debts from Credit Institutions (3) | 33 078.00 | 113 542.00 | | 33 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 70 009.00 | | 5 071.00 |
DX Trade payables and related accounts | 76 166.00 | 65 713.00 | | 76 166.00 |
DY Tax and social security liabilities | 34 066.00 | 30 586.00 | | 34 066.00 |
EC TOTAL (IV) | 148 381.00 | 279 850.00 | | 148 381.00 |
EE Grand total (I to V) | 1 130 585.00 | 1 152 782.00 | | 1 130 585.00 |
EG Accrued income and payables due within one year | 148 381.00 | 246 795.00 | | 148 381.00 |
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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 | 854 547.00 | | 3 033.00 | 854 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 520.00 | 857 060.00 | |
IO DECREASES Total including other intangible assets | | | 812 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 44 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 570.00 | | | 812 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 632.00 | | 3 033.00 | 41 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 40 504.00 | 4 927.00 | 520.00 | 40 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | 197.00 | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 414.00 | 4 731.00 | 520.00 | 35 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 76 166.00 | 76 166.00 | | 76 166.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 24 272.00 | 24 272.00 | | 24 272.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 33 056.00 | 33 056.00 | | 33 056.00 |
VI Group and Associates | 4 991.00 | 4 991.00 | | 4 991.00 |
VK Loans repaid during the year | 80 486.00 | | | 80 486.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 566.00 | 33 566.00 | | 33 566.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 381.00 | 148 381.00 | | 148 381.00 |
