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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 | 91 095.00 | 85 052.00 | 6 043.00 | 91 095.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 9 124.00 | 1 460.00 | 10 584.00 |
AT Other tangible assets | 417 795.00 | 356 047.00 | 61 748.00 | 417 795.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 45 838.00 | | 45 838.00 | 45 838.00 |
BJ TOTAL (I) | 1 716 095.00 | 450 223.00 | 1 265 871.00 | 1 716 095.00 |
BT Goods | 245 993.00 | | 245 993.00 | 245 993.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 84 281.00 | | 84 281.00 | 84 281.00 |
BZ Other receivables | 46 792.00 | | 46 792.00 | 46 792.00 |
CD Marketable securities | 52 170.00 | 934.00 | 51 236.00 | 52 170.00 |
CF Cash and cash equivalents | 492 199.00 | | 492 199.00 | 492 199.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 935 248.00 | 934.00 | 934 315.00 | 935 248.00 |
CO Grand total (0 to V) | 2 651 343.00 | 451 157.00 | 2 200 186.00 | 2 651 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 73 891.00 | | | 73 891.00 |
DG Other reserves | 342 747.00 | | | 342 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 520.00 | | | 125 520.00 |
DL TOTAL (I) | 1 782 159.00 | | | 1 782 159.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401.00 | | | 8 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 832.00 | | | 29 832.00 |
DX Trade payables and related accounts | 276 032.00 | | | 276 032.00 |
DY Tax and social security liabilities | 103 564.00 | | | 103 564.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 418 027.00 | | | 418 027.00 |
EE Grand total (I to V) | 2 200 186.00 | | | 2 200 186.00 |
EG Accrued income and payables due within one year | 418 027.00 | | | 418 027.00 |
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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 | 1 711 285.00 | | 4 969.00 | 1 711 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 46 621.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 716 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 095.00 | | 3 000.00 | 1 238 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 110.00 | | 1 269.00 | 427 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 081.00 | | 700.00 | 46 081.00 |
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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 | 426 388.00 | 23 835.00 | | 426 388.00 |
PE DEPRECIATION Total including other intangible assets | 70 405.00 | 14 647.00 | | 70 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 983.00 | 9 189.00 | | 355 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 273.00 | 934.00 | 273.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | 934.00 | 273.00 | 273.00 |
7C Grand total | 273.00 | 934.00 | 273.00 | 273.00 |
UG - Financial | | 934.00 | 273.00 | |
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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 | 276 032.00 | 276 032.00 | | 276 032.00 |
8C Staff and Related Accounts | 40 628.00 | 40 628.00 | | 40 628.00 |
8D Social Security and Other Social Organizations | 57 364.00 | 57 364.00 | | 57 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 45 838.00 | | 45 838.00 | 45 838.00 |
UX Other trade receivables | 84 281.00 | 84 281.00 | | 84 281.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 8 401.00 | 8 401.00 | | 8 401.00 |
VI Group and Associates | 29 832.00 | 29 832.00 | | 29 832.00 |
VK Loans repaid during the year | 19 352.00 | | | 19 352.00 |
VM Income taxes | 38 687.00 | 38 687.00 | | 38 687.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 11 533.00 | 11 533.00 | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 444.00 | 142 606.00 | 45 838.00 | 188 444.00 |
VW VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 027.00 | 418 027.00 | | 418 027.00 |
