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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 309 140.00 | | 309 140.00 | 309 140.00 |
AR Technical installations, industrial equipment and tools | 90 126.00 | 69 289.00 | 20 837.00 | 90 126.00 |
AT Other tangible assets | 54 866.00 | 38 127.00 | 16 739.00 | 54 866.00 |
BH Other financial assets | 16 547.00 | | 16 547.00 | 16 547.00 |
BJ TOTAL (I) | 472 590.00 | 109 326.00 | 363 264.00 | 472 590.00 |
BT Goods | 123 306.00 | | 123 306.00 | 123 306.00 |
BX Customers and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
BZ Other receivables | 64 634.00 | | 64 634.00 | 64 634.00 |
CD Marketable securities | 60 080.00 | | 60 080.00 | 60 080.00 |
CF Cash and cash equivalents | 219 886.00 | | 219 886.00 | 219 886.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 480 743.00 | | 480 743.00 | 480 743.00 |
CO Grand total (0 to V) | 953 332.00 | 109 326.00 | 844 006.00 | 953 332.00 |
CR Shares due in more than one year | 16 547.00 | | | 16 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 519 238.00 | 461 515.00 | | 519 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 225.00 | 57 723.00 | | 19 225.00 |
DL TOTAL (I) | 561 563.00 | 542 338.00 | | 561 563.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687.00 | 18 802.00 | | 8 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 115.00 | 28 115.00 | | 28 115.00 |
DX Trade payables and related accounts | 65 244.00 | 53 572.00 | | 65 244.00 |
DY Tax and social security liabilities | 170 398.00 | 137 179.00 | | 170 398.00 |
EC TOTAL (IV) | 272 444.00 | 237 668.00 | | 272 444.00 |
EE Grand total (I to V) | 844 006.00 | 790 006.00 | | 844 006.00 |
EG Accrued income and payables due within one year | 272 147.00 | 229 003.00 | | 272 147.00 |
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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 | 486 996.00 | | 17 043.00 | 486 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 547.00 | |
I4 DECREASES Grand Total | | 31 449.00 | 472 590.00 | |
IO DECREASES Total including other intangible assets | | | 311 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 449.00 | 144 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 050.00 | | | 311 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 398.00 | | 8 043.00 | 168 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | 9 000.00 | 7 547.00 |
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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 | 128 604.00 | 12 171.00 | 31 449.00 | 128 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 694.00 | 12 171.00 | 31 449.00 | 126 694.00 |
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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 | 65 244.00 | 65 244.00 | | 65 244.00 |
8C Staff and Related Accounts | 50 576.00 | 50 576.00 | | 50 576.00 |
8D Social Security and Other Social Organizations | 94 895.00 | 94 895.00 | | 94 895.00 |
UT Other financial assets | 16 547.00 | 16 547.00 | | 16 547.00 |
UX Other trade receivables | 11 174.00 | 11 174.00 | | 11 174.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
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 | 8 666.00 | 8 369.00 | 296.00 | 8 666.00 |
VI Group and Associates | 28 115.00 | 28 115.00 | | 28 115.00 |
VK Loans repaid during the year | 10 107.00 | | | 10 107.00 |
VM Income taxes | 12 116.00 | 12 116.00 | | 12 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 965.00 | 45 965.00 | | 45 965.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 018.00 | 94 018.00 | | 94 018.00 |
VW VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 444.00 | 272 147.00 | 296.00 | 272 444.00 |
