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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 | 2 910.00 | 2 049.00 | 861.00 | 2 910.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 93 810.00 | 77 090.00 | 16 720.00 | 93 810.00 |
AT Other tangible assets | 196 325.00 | 111 258.00 | 85 067.00 | 196 325.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 708 128.00 | 195 347.00 | 512 781.00 | 708 128.00 |
BL Raw materials, supplies | 54 721.00 | 2 438.00 | 52 283.00 | 54 721.00 |
BX Customers and related accounts | 14 426.00 | | 14 426.00 | 14 426.00 |
BZ Other receivables | 154 754.00 | | 154 754.00 | 154 754.00 |
CD Marketable securities | 300 095.00 | | 300 095.00 | 300 095.00 |
CF Cash and cash equivalents | 18 634.00 | | 18 634.00 | 18 634.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 546 050.00 | 2 438.00 | 543 612.00 | 546 050.00 |
CO Grand total (0 to V) | 1 254 178.00 | 197 785.00 | 1 056 393.00 | 1 254 178.00 |
CP Shares due in less than one year | 1 633.00 | | | 1 633.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 560 760.00 | 469 379.00 | | 560 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 672.00 | 91 381.00 | | 54 672.00 |
DL TOTAL (I) | 659 432.00 | 604 760.00 | | 659 432.00 |
DU Loans and Debts from Credit Institutions (3) | 64 177.00 | 91 528.00 | | 64 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 676.00 | 168 261.00 | | 198 676.00 |
DX Trade payables and related accounts | 41 384.00 | 39 290.00 | | 41 384.00 |
DY Tax and social security liabilities | 92 724.00 | 77 205.00 | | 92 724.00 |
EA Other liabilities | | 3 014.00 | | |
EC TOTAL (IV) | 396 961.00 | 379 297.00 | | 396 961.00 |
EE Grand total (I to V) | 1 056 393.00 | 984 058.00 | | 1 056 393.00 |
EG Accrued income and payables due within one year | 356 626.00 | 315 145.00 | | 356 626.00 |
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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 | 703 976.00 | | 4 153.00 | 703 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 708 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 410 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 910.00 | | | 410 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 982.00 | | 4 153.00 | 285 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 163 537.00 | 31 810.00 | | 163 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 950.00 | | | 4 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 460.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 998.00 | 31 350.00 | | 156 998.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 41 384.00 | 41 384.00 | | 41 384.00 |
8C Staff and Related Accounts | 18 670.00 | 18 670.00 | | 18 670.00 |
8D Social Security and Other Social Organizations | 27 810.00 | 27 810.00 | | 27 810.00 |
UT Other financial assets | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 14 426.00 | 14 426.00 | | 14 426.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 64 177.00 | 23 842.00 | 40 336.00 | 64 177.00 |
VI Group and Associates | 149 676.00 | 149 676.00 | | 149 676.00 |
VK Loans repaid during the year | 27 341.00 | | | 27 341.00 |
VM Income taxes | 27 315.00 | 27 315.00 | | 27 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 161.00 | 122 161.00 | | 122 161.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 234.00 | 174 234.00 | | 174 234.00 |
VW VAT | 42 874.00 | 42 874.00 | | 42 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 961.00 | 356 626.00 | 40 336.00 | 396 961.00 |
