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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 | 15 019.00 | 15 019.00 | | 15 019.00 |
AH Goodwill | 834 130.00 | | 834 130.00 | 834 130.00 |
AR Technical installations, industrial equipment and tools | 186 085.00 | 171 475.00 | 14 610.00 | 186 085.00 |
AT Other tangible assets | 150 724.00 | 84 064.00 | 66 660.00 | 150 724.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 1 196 228.00 | 270 558.00 | 925 670.00 | 1 196 228.00 |
BL Raw materials, supplies | 12 643.00 | | 12 643.00 | 12 643.00 |
BX Customers and related accounts | 11 492.00 | | 11 492.00 | 11 492.00 |
BZ Other receivables | 33 343.00 | | 33 343.00 | 33 343.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 117 165.00 | | 117 165.00 | 117 165.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 176 415.00 | | 176 415.00 | 176 415.00 |
CO Grand total (0 to V) | 1 372 643.00 | 270 558.00 | 1 102 085.00 | 1 372 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DH Retained earnings | 461 209.00 | 365 404.00 | | 461 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 620.00 | 105 043.00 | | 122 620.00 |
DL TOTAL (I) | 693 830.00 | 571 209.00 | | 693 830.00 |
DS Convertible Bond Issues | 358.00 | 469.00 | | 358.00 |
DU Loans and Debts from Credit Institutions (3) | 200 953.00 | 363 710.00 | | 200 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 12 479.00 | | 3 198.00 |
DX Trade payables and related accounts | 54 987.00 | 44 609.00 | | 54 987.00 |
DY Tax and social security liabilities | 148 760.00 | 161 737.00 | | 148 760.00 |
EC TOTAL (IV) | 408 255.00 | 583 004.00 | | 408 255.00 |
EE Grand total (I to V) | 1 102 085.00 | 1 154 213.00 | | 1 102 085.00 |
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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 | 1 188 783.00 | | 7 445.00 | 1 188 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 270.00 | |
I4 DECREASES Grand Total | | | 1 196 228.00 | |
IO DECREASES Total including other intangible assets | | | 849 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 149.00 | | | 849 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 377.00 | | 7 433.00 | 329 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257.00 | | 12.00 | 10 257.00 |
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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 | 229 625.00 | 40 934.00 | | 229 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | 1 469.00 | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 074.00 | 39 465.00 | | 216 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 54 987.00 | 54 987.00 | | 54 987.00 |
8C Staff and Related Accounts | 80 206.00 | 80 206.00 | | 80 206.00 |
8D Social Security and Other Social Organizations | 63 422.00 | 63 422.00 | | 63 422.00 |
UT Other financial assets | 10 270.00 | | | 10 270.00 |
UX Other trade receivables | 11 492.00 | | | 11 492.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 7 490.00 | | | 7 490.00 |
VH Loans with a maturity of more than one year at origin | 200 953.00 | 145 244.00 | 55 709.00 | 200 953.00 |
VI Group and Associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VK Loans repaid during the year | 149 285.00 | | | 149 285.00 |
VM Income taxes | 23 416.00 | | | 23 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 748.00 | 46 478.00 | 10 270.00 | 56 748.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 255.00 | 352 547.00 | 55 709.00 | 408 255.00 |
