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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 93 993.00 | 76 485.00 | 17 508.00 | 93 993.00 |
AT Other tangible assets | 518 773.00 | 423 052.00 | 95 721.00 | 518 773.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 702 214.00 | 504 668.00 | 197 546.00 | 702 214.00 |
BL Raw materials, supplies | 331 167.00 | | 331 167.00 | 331 167.00 |
BX Customers and related accounts | 610 729.00 | 35 035.00 | 575 694.00 | 610 729.00 |
BZ Other receivables | 217 677.00 | | 217 677.00 | 217 677.00 |
CD Marketable securities | 495 242.00 | | 495 242.00 | 495 242.00 |
CF Cash and cash equivalents | 1 651 412.00 | | 1 651 412.00 | 1 651 412.00 |
CH Prepaid expenses | 28 030.00 | | 28 030.00 | 28 030.00 |
CJ TOTAL (II) | 3 334 256.00 | 35 035.00 | 3 299 221.00 | 3 334 256.00 |
CO Grand total (0 to V) | 4 036 471.00 | 539 704.00 | 3 496 767.00 | 4 036 471.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 587 208.00 | 2 421 132.00 | | 2 587 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 424.00 | 316 077.00 | | 96 424.00 |
DL TOTAL (I) | 2 903 632.00 | 2 957 208.00 | | 2 903 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 279.00 | 10 092.00 | | 5 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 2 905.00 | | 2 276.00 |
DX Trade payables and related accounts | 300 329.00 | 203 938.00 | | 300 329.00 |
DY Tax and social security liabilities | 285 252.00 | 312 549.00 | | 285 252.00 |
EC TOTAL (IV) | 593 135.00 | 529 483.00 | | 593 135.00 |
EE Grand total (I to V) | 3 496 767.00 | 3 486 691.00 | | 3 496 767.00 |
EG Accrued income and payables due within one year | 592 727.00 | 529 483.00 | | 592 727.00 |
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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 | 683 388.00 | | 35 187.00 | 683 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 16 360.00 | 702 214.00 | |
IO DECREASES Total including other intangible assets | | | 88 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 360.00 | 612 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 978.00 | | | 88 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 939.00 | | 35 187.00 | 593 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 466 104.00 | 53 399.00 | 14 835.00 | 466 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 167.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 139.00 | 53 232.00 | 14 835.00 | 461 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 072.00 | 6 963.00 | | 28 072.00 |
7B Total provisions for depreciation | 28 072.00 | 6 963.00 | | 28 072.00 |
7C Grand total | 28 072.00 | 6 963.00 | | 28 072.00 |
UE of which provisions and reversals: - Operating | | 6 963.00 | | |
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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 | 300 329.00 | 300 329.00 | | 300 329.00 |
8C Staff and Related Accounts | 55 981.00 | 55 981.00 | | 55 981.00 |
8D Social Security and Other Social Organizations | 92 900.00 | 92 900.00 | | 92 900.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 568 646.00 | | | 568 646.00 |
VA Doubtful or disputed receivables | 42 083.00 | | | 42 083.00 |
VB VAT | 16 303.00 | | | 16 303.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 275.00 | 4 867.00 | 408.00 | 5 275.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VM Income taxes | 152 215.00 | | | 152 215.00 |
VP Miscellaneous | 40 286.00 | | | 40 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 874.00 | 20 874.00 | | 20 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 872.00 | | | 8 872.00 |
VS Prepaid expenses | 28 030.00 | | | 28 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 906.00 | 856 906.00 | | 856 906.00 |
VW VAT | 115 496.00 | 115 496.00 | | 115 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 135.00 | 592 727.00 | 408.00 | 593 135.00 |
