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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 | 600.00 | 307.00 | 293.00 | 600.00 |
AH Goodwill | 245 337.00 | | 245 337.00 | 245 337.00 |
AP Buildings | 40 813.00 | 8 513.00 | 32 300.00 | 40 813.00 |
AR Technical installations, industrial equipment and tools | 142 038.00 | 88 361.00 | 53 677.00 | 142 038.00 |
AT Other tangible assets | 263 676.00 | 109 585.00 | 154 091.00 | 263 676.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 694 087.00 | 206 767.00 | 487 320.00 | 694 087.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
CF Cash and cash equivalents | 981 823.00 | | 981 823.00 | 981 823.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 013 759.00 | | 1 013 759.00 | 1 013 759.00 |
CO Grand total (0 to V) | 1 707 846.00 | 206 767.00 | 1 501 079.00 | 1 707 846.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DG Other reserves | 755 484.00 | 475 474.00 | | 755 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 424.00 | 280 010.00 | | 380 424.00 |
DL TOTAL (I) | 1 303 768.00 | 923 344.00 | | 1 303 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 392.00 | 138 973.00 | | 78 392.00 |
DX Trade payables and related accounts | 22 061.00 | 40 317.00 | | 22 061.00 |
DY Tax and social security liabilities | 96 859.00 | 63 730.00 | | 96 859.00 |
EC TOTAL (IV) | 197 312.00 | 243 021.00 | | 197 312.00 |
EE Grand total (I to V) | 1 501 079.00 | 1 166 365.00 | | 1 501 079.00 |
EG Accrued income and payables due within one year | 197 312.00 | 243 021.00 | | 197 312.00 |
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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 | 613 070.00 | | 81 016.00 | 613 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 694 087.00 | |
IO DECREASES Total including other intangible assets | | | 245 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 937.00 | | | 245 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 511.00 | | 81 016.00 | 365 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 157 992.00 | 48 775.00 | | 157 992.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 60.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 745.00 | 48 715.00 | | 157 745.00 |
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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 | 22 061.00 | 22 061.00 | | 22 061.00 |
8C Staff and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 40 857.00 | 40 857.00 | | 40 857.00 |
8E Income Taxes | 34 365.00 | 34 365.00 | | 34 365.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 5 305.00 | 5 305.00 | | 5 305.00 |
VB VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VI Group and Associates | 78 392.00 | 78 392.00 | 6.00 | 78 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 399.00 | 28 399.00 | | 28 399.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 312.00 | 197 312.00 | | 197 312.00 |
