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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 329 642.00 | | 329 642.00 | 329 642.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 14 835.00 | 6 515.00 | 21 350.00 |
AT Other tangible assets | 804 991.00 | 520 079.00 | 284 912.00 | 804 991.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 167 575.00 | 536 110.00 | 631 465.00 | 1 167 575.00 |
BL Raw materials, supplies | 11 208.00 | | 11 208.00 | 11 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 229.00 | | 331 229.00 | 331 229.00 |
BZ Other receivables | 80 250.00 | | 80 250.00 | 80 250.00 |
CD Marketable securities | 76 453.00 | | 76 453.00 | 76 453.00 |
CF Cash and cash equivalents | 117 425.00 | | 117 425.00 | 117 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 565.00 | | 616 565.00 | 616 565.00 |
CO Grand total (0 to V) | 1 784 140.00 | 536 110.00 | 1 248 030.00 | 1 784 140.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 674 884.00 | 597 555.00 | | 674 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 057.00 | 77 328.00 | | 112 057.00 |
DL TOTAL (I) | 871 981.00 | 759 924.00 | | 871 981.00 |
DU Loans and Debts from Credit Institutions (3) | 264 389.00 | 347 129.00 | | 264 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 599.00 | 36 311.00 | | 41 599.00 |
DX Trade payables and related accounts | 12 822.00 | 44 536.00 | | 12 822.00 |
DY Tax and social security liabilities | 57 239.00 | 109 461.00 | | 57 239.00 |
EC TOTAL (IV) | 376 049.00 | 537 437.00 | | 376 049.00 |
EE Grand total (I to V) | 1 248 030.00 | 1 297 361.00 | | 1 248 030.00 |
EG Accrued income and payables due within one year | 112 092.00 | 237 145.00 | | 112 092.00 |
EI Including equity loans | 41 599.00 | | | 41 599.00 |
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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 | 1 164 977.00 | | 3 840.00 | 1 164 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 396.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 1 167 575.00 | |
IO DECREASES Total including other intangible assets | | | 330 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 826 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 838.00 | | | 330 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 443.00 | | 2 140.00 | 825 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 696.00 | | 1 700.00 | 8 696.00 |
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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 | 482 773.00 | 53 350.00 | 13.00 | 482 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 577.00 | 53 350.00 | 13.00 | 481 577.00 |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8D Social Security and Other Social Organizations | 44 659.00 | 44 659.00 | | 44 659.00 |
8E Income Taxes | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 331 229.00 | 331 229.00 | | 331 229.00 |
VH Loans with a maturity of more than one year at origin | 264 389.00 | 42 030.00 | 167 033.00 | 264 389.00 |
VI Group and Associates | 41 599.00 | | 41 599.00 | 41 599.00 |
VK Loans repaid during the year | 83 147.00 | | | 83 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 250.00 | 80 250.00 | | 80 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 849.00 | 411 479.00 | 370.00 | 411 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 049.00 | 112 092.00 | 208 632.00 | 376 049.00 |
