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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 | 13 348.00 | 13 348.00 | | 13 348.00 |
AH Goodwill | 112 597.00 | | 112 597.00 | 112 597.00 |
AR Technical installations, industrial equipment and tools | 36 854.00 | 27 679.00 | 9 174.00 | 36 854.00 |
AT Other tangible assets | 361 953.00 | 166 226.00 | 195 727.00 | 361 953.00 |
BH Other financial assets | 14 961.00 | | 14 961.00 | 14 961.00 |
BJ TOTAL (I) | 539 715.00 | 207 255.00 | 332 461.00 | 539 715.00 |
BN Goods in progress | 303 191.00 | | 303 191.00 | 303 191.00 |
BR Intermediate and finished products | 104 393.00 | | 104 393.00 | 104 393.00 |
BX Customers and related accounts | 201 214.00 | | 201 214.00 | 201 214.00 |
BZ Other receivables | 154 078.00 | | 154 078.00 | 154 078.00 |
CF Cash and cash equivalents | 693 661.00 | | 693 661.00 | 693 661.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 459 871.00 | | 1 459 871.00 | 1 459 871.00 |
CO Grand total (0 to V) | 1 999 588.00 | 207 255.00 | 1 792 333.00 | 1 999 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 600.00 | 521 600.00 | | 521 600.00 |
DD Legal reserve (1) | 52 160.00 | | | 52 160.00 |
DG Other reserves | 412 791.00 | | | 412 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 138.00 | 464 951.00 | | 478 138.00 |
DL TOTAL (I) | 1 464 889.00 | 986 551.00 | | 1 464 889.00 |
DU Loans and Debts from Credit Institutions (3) | 17 641.00 | 32 258.00 | | 17 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 501.00 | 8 859.00 | | 28 501.00 |
DX Trade payables and related accounts | 190 789.00 | 188 555.00 | | 190 789.00 |
DY Tax and social security liabilities | 35 629.00 | 258 090.00 | | 35 629.00 |
EA Other liabilities | | 150 000.00 | | |
EB Prepaid income (2) | 14 434.00 | | | 14 434.00 |
EC TOTAL (IV) | 327 643.00 | 643 782.00 | | 327 643.00 |
EE Grand total (I to V) | 1 792 333.00 | 1 630 333.00 | | 1 792 333.00 |
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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 | 503 617.00 | | 36 100.00 | 503 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 961.00 | |
I4 DECREASES Grand Total | | | 539 717.00 | |
IO DECREASES Total including other intangible assets | | | 125 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 947.00 | | | 125 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 844.00 | | 35 964.00 | 362 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | 136.00 | 14 826.00 |
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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 | 153 256.00 | 53 999.00 | | 153 256.00 |
PE DEPRECIATION Total including other intangible assets | 13 080.00 | 268.00 | | 13 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 175.00 | 53 731.00 | | 140 175.00 |
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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 | 190 789.00 | 190 789.00 | | 190 789.00 |
8C Staff and Related Accounts | 40 927.00 | 40 927.00 | | 40 927.00 |
8D Social Security and Other Social Organizations | 32 881.00 | 32 881.00 | | 32 881.00 |
8L Deferred income | 14 435.00 | 14 435.00 | | 14 435.00 |
UT Other financial assets | 14 961.00 | 14 961.00 | | 14 961.00 |
UX Other trade receivables | 201 214.00 | | | 201 214.00 |
VB VAT | 31 705.00 | | | 31 705.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 17 641.00 | 17 641.00 | | 17 641.00 |
VI Group and Associates | 26 502.00 | 26 502.00 | | 26 502.00 |
VJ Loans taken out during the year | 17 641.00 | | | 17 641.00 |
VM Income taxes | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 656.00 | | | 121 656.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 585.00 | 358 624.00 | 14 961.00 | 373 585.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 644.00 | 327 644.00 | | 327 644.00 |
