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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 | 48 725.00 | 23 306.00 | 25 419.00 | 48 725.00 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AR Technical installations, industrial equipment and tools | 53 469.00 | 21 717.00 | 31 751.00 | 53 469.00 |
AT Other tangible assets | 407 877.00 | 252 327.00 | 155 550.00 | 407 877.00 |
BH Other financial assets | 60 863.00 | | 60 863.00 | 60 863.00 |
BJ TOTAL (I) | 1 298 934.00 | 297 350.00 | 1 001 584.00 | 1 298 934.00 |
BT Goods | 337 222.00 | 33 722.00 | 303 500.00 | 337 222.00 |
BV Advances and down payments on orders | 25 947.00 | | 25 947.00 | 25 947.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 134 202.00 | | 134 202.00 | 134 202.00 |
CF Cash and cash equivalents | 273 467.00 | | 273 467.00 | 273 467.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 799 966.00 | 33 722.00 | 766 244.00 | 799 966.00 |
CO Grand total (0 to V) | 2 098 899.00 | 331 072.00 | 1 767 827.00 | 2 098 899.00 |
CP Shares due in less than one year | 60 863.00 | | | 60 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DB Share, merger, contribution premiums, etc. | 71 953.00 | 71 953.00 | | 71 953.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 489 686.00 | 381 887.00 | | 489 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 354.00 | 187 799.00 | | 153 354.00 |
DL TOTAL (I) | 1 304 593.00 | 1 231 239.00 | | 1 304 593.00 |
DU Loans and Debts from Credit Institutions (3) | 23 119.00 | 33 065.00 | | 23 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 617.00 | 23 147.00 | | 25 617.00 |
DX Trade payables and related accounts | 242 261.00 | 205 491.00 | | 242 261.00 |
DY Tax and social security liabilities | 168 287.00 | 198 859.00 | | 168 287.00 |
EA Other liabilities | 3 950.00 | 3 200.00 | | 3 950.00 |
EC TOTAL (IV) | 463 234.00 | 463 761.00 | | 463 234.00 |
EE Grand total (I to V) | 1 767 827.00 | 1 695 001.00 | | 1 767 827.00 |
EG Accrued income and payables due within one year | 450 262.00 | 440 642.00 | | 450 262.00 |
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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 | 1 242 077.00 | | 56 856.00 | 1 242 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 863.00 | |
I4 DECREASES Grand Total | | | 1 298 934.00 | |
IO DECREASES Total including other intangible assets | | | 776 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 075.00 | | 18 650.00 | 758 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 279.00 | | 33 066.00 | 428 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 723.00 | | 5 140.00 | 55 723.00 |
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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 | 258 803.00 | 38 547.00 | | 258 803.00 |
PE DEPRECIATION Total including other intangible assets | 19 368.00 | 3 938.00 | | 19 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 435.00 | 34 609.00 | | 239 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 758.00 | 33 722.00 | 39 758.00 | 39 758.00 |
7B Total provisions for depreciation | 39 758.00 | 33 722.00 | 39 758.00 | 39 758.00 |
7C Grand total | 39 758.00 | 33 722.00 | 39 758.00 | 39 758.00 |
UE of which provisions and reversals: - Operating | | 33 722.00 | 39 758.00 | |
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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 | 242 261.00 | 242 261.00 | | 242 261.00 |
8C Staff and Related Accounts | 48 342.00 | 48 342.00 | | 48 342.00 |
8D Social Security and Other Social Organizations | 112 892.00 | 112 892.00 | | 112 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 60 863.00 | 60 863.00 | | 60 863.00 |
UX Other trade receivables | 16 400.00 | | | 16 400.00 |
UY Staff and related accounts | 18 257.00 | | | 18 257.00 |
VB VAT | 50 301.00 | | | 50 301.00 |
VH Loans with a maturity of more than one year at origin | 23 119.00 | 10 147.00 | 12 972.00 | 23 119.00 |
VI Group and Associates | 25 617.00 | 25 617.00 | | 25 617.00 |
VK Loans repaid during the year | 9 946.00 | | | 9 946.00 |
VM Income taxes | 48 647.00 | | | 48 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 997.00 | | | 16 997.00 |
VS Prepaid expenses | 12 727.00 | | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 192.00 | 224 192.00 | | 224 192.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 234.00 | 450 262.00 | 12 972.00 | 463 234.00 |
