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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 5 660.00 | 3 787.00 | 9 447.00 |
AT Other tangible assets | 632 545.00 | 448 456.00 | 184 088.00 | 632 545.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 691 864.00 | 454 116.00 | 237 748.00 | 691 864.00 |
BX Customers and related accounts | 223 881.00 | | 223 881.00 | 223 881.00 |
BZ Other receivables | 99 880.00 | | 99 880.00 | 99 880.00 |
CD Marketable securities | 67 594.00 | | 67 594.00 | 67 594.00 |
CF Cash and cash equivalents | 584 831.00 | | 584 831.00 | 584 831.00 |
CH Prepaid expenses | 24 531.00 | | 24 531.00 | 24 531.00 |
CJ TOTAL (II) | 1 000 717.00 | | 1 000 717.00 | 1 000 717.00 |
CO Grand total (0 to V) | 1 692 581.00 | 454 116.00 | 1 238 465.00 | 1 692 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 020.00 | 43 020.00 | | 43 020.00 |
DB Share, merger, contribution premiums, etc. | 37 077.00 | 37 077.00 | | 37 077.00 |
DD Legal reserve (1) | 4 302.00 | 4 302.00 | | 4 302.00 |
DG Other reserves | 777 788.00 | 765 617.00 | | 777 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 735.00 | 35 144.00 | | 28 735.00 |
DL TOTAL (I) | 890 922.00 | 885 159.00 | | 890 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 469.00 | 212 294.00 | | 99 469.00 |
DX Trade payables and related accounts | 98 781.00 | 69 557.00 | | 98 781.00 |
DY Tax and social security liabilities | 121 582.00 | 86 214.00 | | 121 582.00 |
EA Other liabilities | 27 712.00 | 15 508.00 | | 27 712.00 |
EC TOTAL (IV) | 347 544.00 | 383 572.00 | | 347 544.00 |
EE Grand total (I to V) | 1 238 465.00 | 1 268 731.00 | | 1 238 465.00 |
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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 | 658 075.00 | | | 658 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | | 691 864.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 332.00 | | | 21 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 871.00 | | | 608 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | | 7 872.00 |
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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 | 424 114.00 | 111 000.00 | 80 998.00 | 424 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | 1 332.00 | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 782.00 | 111 000.00 | 79 666.00 | 422 782.00 |
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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 | 98 781.00 | 98 781.00 | | 98 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 181.00 | 127 181.00 | | 127 181.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 7 872.00 | | | 7 872.00 |
UX Other trade receivables | 223 881.00 | | | 223 881.00 |
VP Miscellaneous | 99 880.00 | | | 99 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 582.00 | 121 582.00 | | 121 582.00 |
VS Prepaid expenses | 24 531.00 | | | 24 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 164.00 | 348 292.00 | 9 872.00 | 358 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 544.00 | 347 544.00 | | 347 544.00 |
