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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 | 30 075.00 | 19 368.00 | 10 707.00 | 30 075.00 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AR Technical installations, industrial equipment and tools | 41 149.00 | 13 019.00 | 28 130.00 | 41 149.00 |
AT Other tangible assets | 387 130.00 | 226 415.00 | 160 714.00 | 387 130.00 |
BH Other financial assets | 55 723.00 | | 55 723.00 | 55 723.00 |
BJ TOTAL (I) | 1 242 077.00 | 258 803.00 | 983 274.00 | 1 242 077.00 |
BT Goods | 305 828.00 | 39 758.00 | 266 070.00 | 305 828.00 |
BV Advances and down payments on orders | 23 427.00 | | 23 427.00 | 23 427.00 |
BX Customers and related accounts | 6 485.00 | | 6 485.00 | 6 485.00 |
BZ Other receivables | 76 485.00 | | 76 485.00 | 76 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 461.00 | | 327 461.00 | 327 461.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 751 485.00 | 39 758.00 | 711 727.00 | 751 485.00 |
CO Grand total (0 to V) | 1 993 561.00 | 298 561.00 | 1 695 001.00 | 1 993 561.00 |
CP Shares due in less than one year | 55 723.00 | | | 55 723.00 |
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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 | 381 887.00 | 275 773.00 | | 381 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 799.00 | 106 114.00 | | 187 799.00 |
DL TOTAL (I) | 1 231 239.00 | 1 043 440.00 | | 1 231 239.00 |
DU Loans and Debts from Credit Institutions (3) | 33 065.00 | 45 559.00 | | 33 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 147.00 | 15 918.00 | | 23 147.00 |
DX Trade payables and related accounts | 205 491.00 | 200 986.00 | | 205 491.00 |
DY Tax and social security liabilities | 198 859.00 | 203 858.00 | | 198 859.00 |
EA Other liabilities | 3 200.00 | 850.00 | | 3 200.00 |
EC TOTAL (IV) | 463 761.00 | 467 172.00 | | 463 761.00 |
EE Grand total (I to V) | 1 695 001.00 | 1 510 612.00 | | 1 695 001.00 |
EG Accrued income and payables due within one year | 440 642.00 | 434 106.00 | | 440 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 744.00 | | |
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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 | 1 185 336.00 | | 65 888.00 | 1 185 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 55 723.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 1 242 077.00 | |
IO DECREASES Total including other intangible assets | | | 758 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 430.00 | | 11 645.00 | 746 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 126.00 | | 24 153.00 | 404 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 780.00 | | 30 090.00 | 34 780.00 |
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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 | 223 198.00 | 35 605.00 | | 223 198.00 |
PE DEPRECIATION Total including other intangible assets | 14 996.00 | 4 373.00 | | 14 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 202.00 | 31 232.00 | | 208 202.00 |
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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 | 205 491.00 | 205 491.00 | | 205 491.00 |
8C Staff and Related Accounts | 33 280.00 | 33 280.00 | | 33 280.00 |
8D Social Security and Other Social Organizations | 136 575.00 | 136 575.00 | | 136 575.00 |
8E Income Taxes | 25 025.00 | 25 025.00 | | 25 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 55 723.00 | 55 723.00 | | 55 723.00 |
UX Other trade receivables | 6 485.00 | 6 485.00 | | 6 485.00 |
UY Staff and related accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 34 974.00 | 34 974.00 | | 34 974.00 |
VH Loans with a maturity of more than one year at origin | 33 065.00 | 9 946.00 | 23 119.00 | 33 065.00 |
VI Group and Associates | 23 147.00 | 23 147.00 | | 23 147.00 |
VK Loans repaid during the year | 9 749.00 | | | 9 749.00 |
VM Income taxes | 9 148.00 | 9 148.00 | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
VS Prepaid expenses | 11 799.00 | 11 799.00 | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 492.00 | 150 492.00 | | 150 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 761.00 | 440 642.00 | 23 119.00 | 463 761.00 |
