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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 150 772.00 | | 150 772.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 11 996.00 | 8 413.00 | 3 583.00 | 11 996.00 |
AT Other tangible assets | 231 687.00 | 152 192.00 | 79 495.00 | 231 687.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 431 349.00 | 162 117.00 | 269 231.00 | 431 349.00 |
BL Raw materials, supplies | 20 452.00 | | 20 452.00 | 20 452.00 |
BN Goods in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 175 720.00 | 1 740.00 | 173 980.00 | 175 720.00 |
BZ Other receivables | 45 915.00 | | 45 915.00 | 45 915.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 473 555.00 | | 473 555.00 | 473 555.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 740 428.00 | 1 740.00 | 738 688.00 | 740 428.00 |
CO Grand total (0 to V) | 1 171 777.00 | 163 857.00 | 1 007 919.00 | 1 171 777.00 |
CS Evaluated investments - equity method | 31 524.00 | | 31 524.00 | 31 524.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 826.00 | 304 146.00 | | 396 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 223.00 | 112 680.00 | | 99 223.00 |
DK Regulated provisions | 1 117.00 | 490.00 | | 1 117.00 |
DL TOTAL (I) | 607 166.00 | 527 315.00 | | 607 166.00 |
DU Loans and Debts from Credit Institutions (3) | 14 437.00 | 18 128.00 | | 14 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 319.00 | 174 690.00 | | 210 319.00 |
DX Trade payables and related accounts | 67 153.00 | 182 703.00 | | 67 153.00 |
DY Tax and social security liabilities | 108 844.00 | 97 483.00 | | 108 844.00 |
EA Other liabilities | | 284.00 | | |
EB Prepaid income (2) | | 6 195.00 | | |
EC TOTAL (IV) | 400 753.00 | 479 482.00 | | 400 753.00 |
EE Grand total (I to V) | 1 007 919.00 | 1 006 797.00 | | 1 007 919.00 |
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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 | 410 601.00 | | | 410 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 382.00 | |
I4 DECREASES Grand Total | | | 431 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 936.00 | | | 222 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 382.00 | | | 35 382.00 |
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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 | 142 446.00 | 21 290.00 | 1 618.00 | 142 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 934.00 | 21 290.00 | 1 618.00 | 140 934.00 |
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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 | 67 153.00 | 67 153.00 | | 67 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 319.00 | 210 319.00 | | 210 319.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 175 720.00 | | | 175 720.00 |
VH Loans with a maturity of more than one year at origin | 14 437.00 | 3 728.00 | 10 710.00 | 14 437.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VP Miscellaneous | 45 915.00 | | | 45 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 844.00 | 108 844.00 | | 108 844.00 |
VS Prepaid expenses | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 421.00 | 217 567.00 | 42 854.00 | 260 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 753.00 | 390 043.00 | 10 710.00 | 400 753.00 |
