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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 | 25 270.00 | 25 270.00 | | 25 270.00 |
AH Goodwill | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
AR Technical installations, industrial equipment and tools | 483 847.00 | 445 293.00 | 38 554.00 | 483 847.00 |
AT Other tangible assets | 2 068 138.00 | 1 763 406.00 | 304 732.00 | 2 068 138.00 |
AV Fixed assets in progress | 13 520.00 | | 13 520.00 | 13 520.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 3 784 686.00 | 2 233 969.00 | 1 550 718.00 | 3 784 686.00 |
BL Raw materials, supplies | 38 622.00 | | 38 622.00 | 38 622.00 |
BX Customers and related accounts | 40 187.00 | 7 603.00 | 32 584.00 | 40 187.00 |
BZ Other receivables | 103 064.00 | | 103 064.00 | 103 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 976 007.00 | | 976 007.00 | 976 007.00 |
CH Prepaid expenses | 33 746.00 | | 33 746.00 | 33 746.00 |
CJ TOTAL (II) | 1 191 625.00 | 7 603.00 | 1 184 022.00 | 1 191 625.00 |
CO Grand total (0 to V) | 4 976 312.00 | 2 241 572.00 | 2 734 740.00 | 4 976 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DH Retained earnings | 960 910.00 | 959 046.00 | | 960 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 944.00 | 361 864.00 | | 381 944.00 |
DL TOTAL (I) | 2 000 654.00 | 1 978 710.00 | | 2 000 654.00 |
DU Loans and Debts from Credit Institutions (3) | 123 529.00 | 183 556.00 | | 123 529.00 |
DX Trade payables and related accounts | 345 167.00 | 234 850.00 | | 345 167.00 |
DY Tax and social security liabilities | 265 391.00 | 276 715.00 | | 265 391.00 |
EC TOTAL (IV) | 734 086.00 | 695 120.00 | | 734 086.00 |
EE Grand total (I to V) | 2 734 740.00 | 2 673 830.00 | | 2 734 740.00 |
EG Accrued income and payables due within one year | 671 786.00 | 571 693.00 | | 671 786.00 |
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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 | 3 744 104.00 | | 40 583.00 | 3 744 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | | 3 784 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 127.00 | | | 1 199 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 923.00 | | 40 583.00 | 2 524 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 2 151 171.00 | 82 798.00 | | 2 151 171.00 |
PE DEPRECIATION Total including other intangible assets | 25 270.00 | | | 25 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 901.00 | 82 798.00 | | 2 125 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 603.00 | | | 7 603.00 |
7B Total provisions for depreciation | 7 603.00 | | | 7 603.00 |
7C Grand total | 7 603.00 | | | 7 603.00 |
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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 | 345 167.00 | 345 167.00 | | 345 167.00 |
8C Staff and Related Accounts | 91 186.00 | 91 186.00 | | 91 186.00 |
8D Social Security and Other Social Organizations | 114 122.00 | 114 122.00 | | 114 122.00 |
UT Other financial assets | 20 054.00 | | | 20 054.00 |
UX Other trade receivables | 31 152.00 | | | 31 152.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 9 035.00 | | | 9 035.00 |
VB VAT | 12 671.00 | | | 12 671.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 123 529.00 | 61 229.00 | 62 300.00 | 123 529.00 |
VK Loans repaid during the year | 59 978.00 | | | 59 978.00 |
VM Income taxes | 50 594.00 | | | 50 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 650.00 | 35 650.00 | | 35 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 716.00 | | | 39 716.00 |
VS Prepaid expenses | 33 746.00 | | | 33 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 050.00 | 176 996.00 | 20 054.00 | 197 050.00 |
VW VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 086.00 | 671 786.00 | 62 300.00 | 734 086.00 |
