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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
AH Goodwill | 1 908 574.00 | | 1 908 574.00 | 1 908 574.00 |
AR Technical installations, industrial equipment and tools | 24 356.00 | 23 895.00 | 461.00 | 24 356.00 |
AT Other tangible assets | 402 918.00 | 334 563.00 | 68 354.00 | 402 918.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 185.00 | | 12 185.00 | 12 185.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 2 356 335.00 | 365 955.00 | 1 990 380.00 | 2 356 335.00 |
BL Raw materials, supplies | 1 071.00 | | 1 071.00 | 1 071.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 13 515.00 | | 13 515.00 | 13 515.00 |
BZ Other receivables | 69 867.00 | | 69 867.00 | 69 867.00 |
CD Marketable securities | 28 807.00 | | 28 807.00 | 28 807.00 |
CF Cash and cash equivalents | 201 684.00 | | 201 684.00 | 201 684.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 322 304.00 | | 322 304.00 | 322 304.00 |
CO Grand total (0 to V) | 2 678 639.00 | 365 955.00 | 2 312 684.00 | 2 678 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 35 307.00 | 30 345.00 | | 35 307.00 |
DG Other reserves | 589 170.00 | 494 890.00 | | 589 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 356.00 | 99 242.00 | | 220 356.00 |
DK Regulated provisions | | 134 293.00 | | |
DL TOTAL (I) | 1 594 833.00 | 1 508 770.00 | | 1 594 833.00 |
DU Loans and Debts from Credit Institutions (3) | 381 208.00 | 416 551.00 | | 381 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 576.00 | 325 995.00 | | 196 576.00 |
DW Advances and down payments received on current orders | 7 346.00 | | | 7 346.00 |
DX Trade payables and related accounts | 49 386.00 | 2 574.00 | | 49 386.00 |
DY Tax and social security liabilities | 66 294.00 | 3 395.00 | | 66 294.00 |
EA Other liabilities | 13 893.00 | | | 13 893.00 |
EB Prepaid income (2) | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 717 851.00 | 748 515.00 | | 717 851.00 |
EE Grand total (I to V) | 2 312 684.00 | 2 257 285.00 | | 2 312 684.00 |
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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 | 2 634 506.00 | | | 2 634 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 2 356 335.00 | |
IO DECREASES Total including other intangible assets | | | 7 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 497.00 | | | 7 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 273.00 | | | 427 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 736.00 | | | 2 199 736.00 |
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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 | 349 969.00 | 15 986.00 | | 349 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 472.00 | 15 986.00 | | 342 472.00 |
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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 | 49 386.00 | 49 386.00 | | 49 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 469.00 | 210 469.00 | | 210 469.00 |
8L Deferred income | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 13 515.00 | | | 13 515.00 |
VG Loans with a maturity of up to one year at origin | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 376 786.00 | 84 161.00 | 292 625.00 | 376 786.00 |
VJ Loans taken out during the year | 42 220.00 | | | 42 220.00 |
VK Loans repaid during the year | 77 660.00 | | | 77 660.00 |
VP Miscellaneous | 69 867.00 | | | 69 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 294.00 | 66 294.00 | | 66 294.00 |
VS Prepaid expenses | 6 580.00 | | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 767.00 | 89 962.00 | 805.00 | 90 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 505.00 | 417 880.00 | 292 625.00 | 710 505.00 |
