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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 | 12 750.00 | 8 925.00 | 3 825.00 | 12 750.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 527 694.00 | | 527 694.00 | 527 694.00 |
AR Technical installations, industrial equipment and tools | 267 014.00 | 127 536.00 | 139 479.00 | 267 014.00 |
AT Other tangible assets | 89 882.00 | 47 702.00 | 42 181.00 | 89 882.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 16 109.00 | | 16 109.00 | 16 109.00 |
BJ TOTAL (I) | 1 067 255.00 | 184 163.00 | 883 092.00 | 1 067 255.00 |
BL Raw materials, supplies | 79 233.00 | | 79 233.00 | 79 233.00 |
BX Customers and related accounts | 97 807.00 | | 97 807.00 | 97 807.00 |
BZ Other receivables | 112 041.00 | | 112 041.00 | 112 041.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 434 981.00 | | 434 981.00 | 434 981.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 734 196.00 | | 734 196.00 | 734 196.00 |
CO Grand total (0 to V) | 1 801 451.00 | 184 163.00 | 1 617 288.00 | 1 801 451.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 080.00 | 32 839.00 | | 34 080.00 |
DB Share, merger, contribution premiums, etc. | 712 222.00 | 671 679.00 | | 712 222.00 |
DD Legal reserve (1) | 3 284.00 | 2 068.00 | | 3 284.00 |
DG Other reserves | | 70 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 505.00 | 16 136.00 | | 31 505.00 |
DL TOTAL (I) | 781 091.00 | 792 850.00 | | 781 091.00 |
DU Loans and Debts from Credit Institutions (3) | 323 640.00 | 284 286.00 | | 323 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 867.00 | 63 735.00 | | 233 867.00 |
DX Trade payables and related accounts | 59 002.00 | 56 644.00 | | 59 002.00 |
DY Tax and social security liabilities | 219 688.00 | 128 542.00 | | 219 688.00 |
EA Other liabilities | | 11 244.00 | | |
EC TOTAL (IV) | 836 197.00 | 544 450.00 | | 836 197.00 |
EE Grand total (I to V) | 1 617 288.00 | 1 337 301.00 | | 1 617 288.00 |
EG Accrued income and payables due within one year | 590 671.00 | 315 529.00 | | 590 671.00 |
EI Including equity loans | 233 867.00 | | | 233 867.00 |
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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 | 965 151.00 | | 102 104.00 | 965 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 414.00 | |
I4 DECREASES Grand Total | | | 1 067 255.00 | |
IO DECREASES Total including other intangible assets | | | 690 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 244.00 | | 2 200.00 | 688 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 640.00 | | 99 757.00 | 260 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 267.00 | | 147.00 | 16 267.00 |
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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 | 142 225.00 | 41 938.00 | | 142 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 753.00 | 1 173.00 | | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 472.00 | 40 765.00 | | 134 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 59 002.00 | 59 002.00 | | 59 002.00 |
8C Staff and Related Accounts | 51 427.00 | 51 427.00 | | 51 427.00 |
8D Social Security and Other Social Organizations | 106 588.00 | 106 588.00 | | 106 588.00 |
UT Other financial assets | 16 109.00 | | 16 109.00 | 16 109.00 |
UX Other trade receivables | 97 807.00 | 97 807.00 | | 97 807.00 |
UY Staff and related accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VH Loans with a maturity of more than one year at origin | 323 640.00 | 78 115.00 | 244 793.00 | 323 640.00 |
VI Group and Associates | 233 743.00 | 233 743.00 | | 233 743.00 |
VJ Loans taken out during the year | 112 300.00 | | | 112 300.00 |
VK Loans repaid during the year | 64 483.00 | | | 64 483.00 |
VM Income taxes | 20 838.00 | 20 838.00 | | 20 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 135.00 | 14 135.00 | | 14 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 250.00 | 80 250.00 | | 80 250.00 |
VS Prepaid expenses | 8 913.00 | 8 913.00 | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 870.00 | 218 761.00 | 16 109.00 | 234 870.00 |
VW VAT | 47 538.00 | 47 538.00 | | 47 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 197.00 | 590 671.00 | 244 793.00 | 836 197.00 |
