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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 | 193 682.00 | 180 065.00 | 13 618.00 | 193 682.00 |
AT Other tangible assets | 206 274.00 | 106 342.00 | 99 932.00 | 206 274.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 1 259 425.00 | 301 425.00 | 958 000.00 | 1 259 425.00 |
BL Raw materials, supplies | 13 536.00 | | 13 536.00 | 13 536.00 |
BX Customers and related accounts | 15 620.00 | | 15 620.00 | 15 620.00 |
BZ Other receivables | 59 478.00 | | 59 478.00 | 59 478.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 78 927.00 | | 78 927.00 | 78 927.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 167 847.00 | | 167 847.00 | 167 847.00 |
CO Grand total (0 to V) | 1 427 273.00 | 301 425.00 | 1 125 847.00 | 1 427 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 283 829.00 | 461 209.00 | | 283 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 552.00 | 122 620.00 | | 120 552.00 |
DL TOTAL (I) | 814 381.00 | 693 830.00 | | 814 381.00 |
DS Convertible Bond Issues | 127.00 | 358.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 118 289.00 | 200 953.00 | | 118 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 3 198.00 | | 87.00 |
DX Trade payables and related accounts | 57 876.00 | 54 987.00 | | 57 876.00 |
DY Tax and social security liabilities | 135 087.00 | 148 760.00 | | 135 087.00 |
EC TOTAL (IV) | 311 467.00 | 408 255.00 | | 311 467.00 |
EE Grand total (I to V) | 1 125 847.00 | 1 102 085.00 | | 1 125 847.00 |
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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 | 1 196 228.00 | | 63 197.00 | 1 196 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 1 259 425.00 | |
IO DECREASES Total including other intangible assets | | | 849 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 149.00 | | | 849 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 809.00 | | 63 148.00 | 336 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | 50.00 | 10 270.00 |
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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 | 270 558.00 | 30 867.00 | | 270 558.00 |
PE DEPRECIATION Total including other intangible assets | 15 019.00 | | | 15 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 539.00 | 30 867.00 | | 255 539.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 57 876.00 | 57 876.00 | | 57 876.00 |
8C Staff and Related Accounts | 75 284.00 | 75 284.00 | | 75 284.00 |
8D Social Security and Other Social Organizations | 57 887.00 | 57 887.00 | | 57 887.00 |
UT Other financial assets | 10 320.00 | | | 10 320.00 |
UX Other trade receivables | 15 620.00 | | | 15 620.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 11 552.00 | | | 11 552.00 |
VH Loans with a maturity of more than one year at origin | 118 289.00 | 52 375.00 | 54 777.00 | 118 289.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 142 663.00 | | | 142 663.00 |
VM Income taxes | 37 224.00 | | | 37 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 652.00 | | | 10 652.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 575.00 | 75 256.00 | 10 320.00 | 85 575.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 467.00 | 245 552.00 | 54 777.00 | 311 467.00 |
