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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 528 522.00 | | 528 522.00 | 528 522.00 |
AP Buildings | 147 339.00 | 118 296.00 | 29 043.00 | 147 339.00 |
AR Technical installations, industrial equipment and tools | 56 766.00 | 51 099.00 | 5 667.00 | 56 766.00 |
AT Other tangible assets | 152 043.00 | 124 231.00 | 27 812.00 | 152 043.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 897 964.00 | 296 326.00 | 601 638.00 | 897 964.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BT Goods | 8 917.00 | | 8 917.00 | 8 917.00 |
BX Customers and related accounts | 30 560.00 | | 30 560.00 | 30 560.00 |
BZ Other receivables | 85 801.00 | | 85 801.00 | 85 801.00 |
CF Cash and cash equivalents | 349 938.00 | | 349 938.00 | 349 938.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 483 555.00 | | 483 555.00 | 483 555.00 |
CO Grand total (0 to V) | 1 381 519.00 | 296 326.00 | 1 085 192.00 | 1 381 519.00 |
CP Shares due in less than one year | 10 594.00 | | | 10 594.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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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 | 703 480.00 | 715 362.00 | | 703 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 442.00 | 38 118.00 | | 130 442.00 |
DL TOTAL (I) | 877 922.00 | 797 480.00 | | 877 922.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 50 369.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 4 499.00 | | 8 708.00 |
DX Trade payables and related accounts | 100 047.00 | 18 320.00 | | 100 047.00 |
DY Tax and social security liabilities | 94 397.00 | 57 764.00 | | 94 397.00 |
EA Other liabilities | 4 067.00 | 3 424.00 | | 4 067.00 |
EC TOTAL (IV) | 207 270.00 | 134 376.00 | | 207 270.00 |
EE Grand total (I to V) | 1 085 192.00 | 931 856.00 | | 1 085 192.00 |
EG Accrued income and payables due within one year | 207 270.00 | 134 376.00 | | 207 270.00 |
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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 | 879 660.00 | | 18 304.00 | 879 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 594.00 | |
I4 DECREASES Grand Total | | | 897 964.00 | |
IO DECREASES Total including other intangible assets | | | 531 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 222.00 | | | 531 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 845.00 | | 18 304.00 | 337 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 594.00 | | | 10 594.00 |
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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 | 270 849.00 | 25 477.00 | | 270 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 149.00 | 25 477.00 | | 268 149.00 |
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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 | 100 047.00 | 100 047.00 | | 100 047.00 |
8C Staff and Related Accounts | 43 930.00 | 43 930.00 | | 43 930.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
8E Income Taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 30 560.00 | 30 560.00 | | 30 560.00 |
VB VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 3 519.00 | 3 519.00 | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 673.00 | 74 673.00 | | 74 673.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 996.00 | 132 996.00 | | 132 996.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 270.00 | 207 270.00 | | 207 270.00 |
