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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 283 255.00 | 200 078.00 | 83 178.00 | 283 255.00 |
BH Other financial assets | 8 964.00 | 21.00 | 8 943.00 | 8 964.00 |
BJ TOTAL (I) | 528 180.00 | 219 160.00 | 309 020.00 | 528 180.00 |
BT Goods | 221 816.00 | | 221 816.00 | 221 816.00 |
BX Customers and related accounts | 48 325.00 | | 48 325.00 | 48 325.00 |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CD Marketable securities | 75 877.00 | | 75 877.00 | 75 877.00 |
CF Cash and cash equivalents | 834 541.00 | | 834 541.00 | 834 541.00 |
CJ TOTAL (II) | 1 200 589.00 | | 1 200 589.00 | 1 200 589.00 |
CO Grand total (0 to V) | 1 728 769.00 | 219 160.00 | 1 509 609.00 | 1 728 769.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 414 381.00 | | | 414 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 466.00 | | | 515 466.00 |
DL TOTAL (I) | 940 848.00 | | | 940 848.00 |
DU Loans and Debts from Credit Institutions (3) | 282 178.00 | | | 282 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | | | 5 670.00 |
DX Trade payables and related accounts | 163 049.00 | | | 163 049.00 |
DY Tax and social security liabilities | 117 863.00 | | | 117 863.00 |
EC TOTAL (IV) | 568 761.00 | | | 568 761.00 |
EE Grand total (I to V) | 1 509 609.00 | | | 1 509 609.00 |
EG Accrued income and payables due within one year | 349 628.00 | | | 349 628.00 |
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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 | 551 009.00 | | 8 985.00 | 551 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | 31 814.00 | 528 180.00 | |
IO DECREASES Total including other intangible assets | | | 231 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 814.00 | 287 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 061.00 | | | 231 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 259.00 | | 810.00 | 318 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | 8 175.00 | 1 689.00 |
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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 | 217 648.00 | 21 675.00 | 20 184.00 | 217 648.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 587.00 | 21 675.00 | 20 184.00 | 202 587.00 |
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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 | 163 049.00 | 163 049.00 | | 163 049.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 22 246.00 | 22 246.00 | | 22 246.00 |
8E Income Taxes | 66 794.00 | 66 794.00 | | 66 794.00 |
UT Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
UX Other trade receivables | 48 325.00 | 48 325.00 | | 48 325.00 |
VH Loans with a maturity of more than one year at origin | 282 178.00 | 63 045.00 | 196 688.00 | 282 178.00 |
VI Group and Associates | 5 670.00 | 5 670.00 | | 5 670.00 |
VK Loans repaid during the year | 25 014.00 | | | 25 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 030.00 | 20 030.00 | | 20 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 319.00 | 68 355.00 | 8 964.00 | 77 319.00 |
VW VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 761.00 | 349 628.00 | 196 688.00 | 568 761.00 |
