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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 | 10 125.00 | | 10 125.00 | 10 125.00 |
AH Goodwill | 431 264.00 | | 431 264.00 | 431 264.00 |
AR Technical installations, industrial equipment and tools | 159 596.00 | 114 509.00 | 45 087.00 | 159 596.00 |
AT Other tangible assets | 434 753.00 | 205 956.00 | 228 797.00 | 434 753.00 |
BF Loans | 15 747.00 | | 15 747.00 | 15 747.00 |
BH Other financial assets | 24 695.00 | | 24 695.00 | 24 695.00 |
BJ TOTAL (I) | 1 076 180.00 | 320 465.00 | 755 716.00 | 1 076 180.00 |
BL Raw materials, supplies | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 56 885.00 | | 56 885.00 | 56 885.00 |
CD Marketable securities | 397 341.00 | | 397 341.00 | 397 341.00 |
CF Cash and cash equivalents | 115 335.00 | | 115 335.00 | 115 335.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 584 081.00 | | 584 081.00 | 584 081.00 |
CO Grand total (0 to V) | 1 660 261.00 | 320 465.00 | 1 339 796.00 | 1 660 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 653 050.00 | 475 529.00 | | 653 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 402.00 | 177 520.00 | | 187 402.00 |
DL TOTAL (I) | 906 452.00 | 719 050.00 | | 906 452.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 877.00 | 211 566.00 | | 125 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 529.00 | 22 529.00 | | 22 529.00 |
DX Trade payables and related accounts | 103 636.00 | 76 540.00 | | 103 636.00 |
DY Tax and social security liabilities | 181 303.00 | 143 998.00 | | 181 303.00 |
EC TOTAL (IV) | 433 344.00 | 454 633.00 | | 433 344.00 |
EE Grand total (I to V) | 1 339 796.00 | 1 178 183.00 | | 1 339 796.00 |
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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 | 1 016 646.00 | | | 1 016 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 442.00 | |
I4 DECREASES Grand Total | | | 1 076 180.00 | |
IO DECREASES Total including other intangible assets | | | 10 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 125.00 | | | 10 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 622.00 | | | 538 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 635.00 | | | 36 635.00 |
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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 | 257 559.00 | 62 906.00 | | 257 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 559.00 | 62 906.00 | | 257 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 103 636.00 | 103 636.00 | | 103 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 529.00 | 22 529.00 | | 22 529.00 |
UP Loans | 15 747.00 | | | 15 747.00 |
UT Other financial assets | 24 695.00 | | | 24 695.00 |
UX Other trade receivables | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 11 679.00 | 11 679.00 | | 11 679.00 |
VH Loans with a maturity of more than one year at origin | 114 198.00 | 46 221.00 | 67 977.00 | 114 198.00 |
VK Loans repaid during the year | 81 697.00 | | | 81 697.00 |
VP Miscellaneous | 56 884.00 | | | 56 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 303.00 | 181 303.00 | | 181 303.00 |
VS Prepaid expenses | 5 168.00 | | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 102.00 | 62 660.00 | 40 442.00 | 103 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 344.00 | 365 367.00 | 67 977.00 | 433 344.00 |
