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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 160 419.00 | 121 062.00 | 39 357.00 | 160 419.00 |
AT Other tangible assets | 554 400.00 | 518 215.00 | 36 185.00 | 554 400.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 913 854.00 | 644 243.00 | 269 612.00 | 913 854.00 |
BL Raw materials, supplies | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 12 155.00 | | 12 155.00 | 12 155.00 |
BZ Other receivables | 142 054.00 | | 142 054.00 | 142 054.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 281 666.00 | | 281 666.00 | 281 666.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 468 159.00 | | 468 159.00 | 468 159.00 |
CO Grand total (0 to V) | 1 382 014.00 | 644 243.00 | 737 771.00 | 1 382 014.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 167 288.00 | 167 288.00 | | 167 288.00 |
DH Retained earnings | 61 838.00 | 37 235.00 | | 61 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 701.00 | 94 603.00 | | 117 701.00 |
DL TOTAL (I) | 397 429.00 | 349 727.00 | | 397 429.00 |
DU Loans and Debts from Credit Institutions (3) | 46 579.00 | 28 514.00 | | 46 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 550.00 | 21 678.00 | | 71 550.00 |
DX Trade payables and related accounts | 55 489.00 | 39 432.00 | | 55 489.00 |
DY Tax and social security liabilities | 129 398.00 | 171 505.00 | | 129 398.00 |
EA Other liabilities | 37 328.00 | 21 689.00 | | 37 328.00 |
EC TOTAL (IV) | 340 342.00 | 282 818.00 | | 340 342.00 |
EE Grand total (I to V) | 737 771.00 | 632 545.00 | | 737 771.00 |
EG Accrued income and payables due within one year | 306 324.00 | 263 931.00 | | 306 324.00 |
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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 | 959 329.00 | | 42 242.00 | 959 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 87 716.00 | 913 854.00 | |
IO DECREASES Total including other intangible assets | | | 198 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 716.00 | 714 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 576.00 | | | 198 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 293.00 | | 42 242.00 | 760 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 713 093.00 | 17 741.00 | 86 592.00 | 713 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 127.00 | 17 741.00 | 86 592.00 | 708 127.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 55 489.00 | 55 489.00 | | 55 489.00 |
8C Staff and Related Accounts | 75 065.00 | 75 065.00 | | 75 065.00 |
8D Social Security and Other Social Organizations | 40 275.00 | 40 275.00 | | 40 275.00 |
8E Income Taxes | 6 575.00 | 6 575.00 | | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 328.00 | 37 328.00 | | 37 328.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 12 155.00 | 12 155.00 | | 12 155.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VC Group and associates | 86 489.00 | 86 489.00 | | 86 489.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 46 437.00 | 12 418.00 | 34 019.00 | 46 437.00 |
VI Group and Associates | 71 531.00 | 71 531.00 | | 71 531.00 |
VM Income taxes | 27 856.00 | 27 856.00 | | 27 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 870.00 | 16 870.00 | | 16 870.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 728.00 | 160 728.00 | | 160 728.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 342.00 | 306 324.00 | 34 019.00 | 340 342.00 |
