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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 | 30 548.00 | 25 925.00 | 4 623.00 | 30 548.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 005.00 | 6 302.00 | 11 704.00 | 18 005.00 |
AT Other tangible assets | 240 378.00 | 129 054.00 | 111 324.00 | 240 378.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
BJ TOTAL (I) | 321 275.00 | 161 281.00 | 159 994.00 | 321 275.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BZ Other receivables | 14 758.00 | | 14 758.00 | 14 758.00 |
CD Marketable securities | 396 974.00 | | 396 974.00 | 396 974.00 |
CF Cash and cash equivalents | 44 730.00 | | 44 730.00 | 44 730.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 462 480.00 | | 462 480.00 | 462 480.00 |
CO Grand total (0 to V) | 783 755.00 | 161 281.00 | 622 474.00 | 783 755.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 387.00 | 279 455.00 | | 359 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 684.00 | 79 932.00 | | 107 684.00 |
DL TOTAL (I) | 478 071.00 | 370 387.00 | | 478 071.00 |
DU Loans and Debts from Credit Institutions (3) | 46 497.00 | 71 009.00 | | 46 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 57 778.00 | 82 291.00 | | 57 778.00 |
DY Tax and social security liabilities | 39 052.00 | 33 497.00 | | 39 052.00 |
EC TOTAL (IV) | 144 402.00 | 186 797.00 | | 144 402.00 |
EE Grand total (I to V) | 622 474.00 | 557 184.00 | | 622 474.00 |
EG Accrued income and payables due within one year | 123 085.00 | 140 431.00 | | 123 085.00 |
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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 | 269 484.00 | | 54 646.00 | 269 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 343.00 | |
I4 DECREASES Grand Total | | 2 855.00 | 321 275.00 | |
IO DECREASES Total including other intangible assets | | | 45 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 258 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 5 548.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 141.00 | | 49 098.00 | 212 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 343.00 | | | 17 343.00 |
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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 | 124 517.00 | 39 511.00 | 2 747.00 | 124 517.00 |
PE DEPRECIATION Total including other intangible assets | 20 333.00 | 5 591.00 | | 20 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 183.00 | 33 920.00 | 2 747.00 | 104 183.00 |
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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 | 57 778.00 | 57 778.00 | | 57 778.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
8E Income Taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VH Loans with a maturity of more than one year at origin | 46 497.00 | 25 180.00 | 21 317.00 | 46 497.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VK Loans repaid during the year | 24 480.00 | | | 24 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 445.00 | 17 124.00 | 17 321.00 | 34 445.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 402.00 | 123 085.00 | 21 317.00 | 144 402.00 |
