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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 | 59 742.00 | 58 932.00 | 810.00 | 59 742.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AJ Other Intangible Assets | 262 708.00 | | 262 708.00 | 262 708.00 |
AR Technical installations, industrial equipment and tools | 230 398.00 | 181 213.00 | 49 186.00 | 230 398.00 |
AT Other tangible assets | 436 151.00 | 350 996.00 | 85 154.00 | 436 151.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 661 843.00 | 591 141.00 | 1 070 702.00 | 1 661 843.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 36 804.00 | | 36 804.00 | 36 804.00 |
BZ Other receivables | 70 768.00 | | 70 768.00 | 70 768.00 |
CF Cash and cash equivalents | 388 360.00 | | 388 360.00 | 388 360.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 509 350.00 | | 509 350.00 | 509 350.00 |
CO Grand total (0 to V) | 2 171 193.00 | 591 141.00 | 1 580 052.00 | 2 171 193.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 445.00 | | 2 445.00 | 2 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 31 364.00 | 942 486.00 | | 31 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 225.00 | 488 879.00 | | 404 225.00 |
DL TOTAL (I) | 1 343 839.00 | 1 439 614.00 | | 1 343 839.00 |
DU Loans and Debts from Credit Institutions (3) | 30 945.00 | 49 906.00 | | 30 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 511.00 | 5 005.00 | | 54 511.00 |
DX Trade payables and related accounts | 15 566.00 | 1 638.00 | | 15 566.00 |
DY Tax and social security liabilities | 135 191.00 | 145 406.00 | | 135 191.00 |
EC TOTAL (IV) | 236 213.00 | 201 954.00 | | 236 213.00 |
EE Grand total (I to V) | 1 580 052.00 | 1 641 568.00 | | 1 580 052.00 |
EG Accrued income and payables due within one year | 224 644.00 | 171 009.00 | | 224 644.00 |
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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 | 1 651 612.00 | | 10 232.00 | 1 651 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 1 661 844.00 | |
IO DECREASES Total including other intangible assets | | | 992 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 627.00 | | 823.00 | 991 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 140.00 | | 9 409.00 | 657 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 538 571.00 | 52 570.00 | | 538 571.00 |
PE DEPRECIATION Total including other intangible assets | 54 951.00 | 3 981.00 | | 54 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 620.00 | 48 589.00 | | 483 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 15 566.00 | 15 566.00 | | 15 566.00 |
8C Staff and Related Accounts | 38 675.00 | 38 675.00 | | 38 675.00 |
8D Social Security and Other Social Organizations | 90 402.00 | 90 402.00 | | 90 402.00 |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 36 804.00 | | | 36 804.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 30 945.00 | 19 376.00 | 11 570.00 | 30 945.00 |
VI Group and Associates | 54 463.00 | 54 463.00 | | 54 463.00 |
VK Loans repaid during the year | 18 960.00 | | | 18 960.00 |
VM Income taxes | 70 378.00 | | | 70 378.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 7 519.00 | | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 489.00 | 115 609.00 | 399.00 | 115 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 213.00 | 224 644.00 | 11 570.00 | 236 213.00 |
