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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 | 75 826.00 | 33 117.00 | 42 709.00 | 75 826.00 |
AH Goodwill | 1 741 793.00 | | 1 741 793.00 | 1 741 793.00 |
AR Technical installations, industrial equipment and tools | 37 729.00 | 36 683.00 | 1 045.00 | 37 729.00 |
AT Other tangible assets | 965 801.00 | 659 470.00 | 306 331.00 | 965 801.00 |
BB Receivables related to investments | 67 407.00 | | 67 407.00 | 67 407.00 |
BH Other financial assets | 130 076.00 | | 130 076.00 | 130 076.00 |
BJ TOTAL (I) | 3 021 061.00 | 770 470.00 | 2 250 590.00 | 3 021 061.00 |
BT Goods | 152 927.00 | | 152 927.00 | 152 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 228.00 | | 83 228.00 | 83 228.00 |
BZ Other receivables | 80 097.00 | | 80 097.00 | 80 097.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 424 916.00 | | 424 916.00 | 424 916.00 |
CH Prepaid expenses | 38 011.00 | | 38 011.00 | 38 011.00 |
CJ TOTAL (II) | 780 539.00 | | 780 539.00 | 780 539.00 |
CO Grand total (0 to V) | 3 801 600.00 | 770 470.00 | 3 031 129.00 | 3 801 600.00 |
CU Other investments | 2 430.00 | 41 200.00 | -38 770.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 619 978.00 | 1 534 734.00 | | 1 619 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 117.00 | 185 244.00 | | 156 117.00 |
DK Regulated provisions | | 6 422.00 | | |
DL TOTAL (I) | 1 877 095.00 | 1 827 400.00 | | 1 877 095.00 |
DU Loans and Debts from Credit Institutions (3) | 342 894.00 | 473 394.00 | | 342 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 164.00 | 32 986.00 | | 45 164.00 |
DX Trade payables and related accounts | 471 982.00 | 520 494.00 | | 471 982.00 |
DY Tax and social security liabilities | 293 994.00 | 403 796.00 | | 293 994.00 |
EA Other liabilities | | 37 912.00 | | |
EC TOTAL (IV) | 1 154 035.00 | 1 468 583.00 | | 1 154 035.00 |
EE Grand total (I to V) | 3 031 129.00 | 3 295 982.00 | | 3 031 129.00 |
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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 | 2 940 738.00 | | 125 799.00 | 2 940 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 199 913.00 | |
I4 DECREASES Grand Total | | 45 476.00 | 3 021 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 817 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 223.00 | 1 003 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 044.00 | | 39 574.00 | 1 778 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 457.00 | | 84 295.00 | 964 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 236.00 | | 1 930.00 | 198 236.00 |
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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 | 618 054.00 | 131 572.00 | 20 356.00 | 618 054.00 |
PE DEPRECIATION Total including other intangible assets | 12 709.00 | 20 409.00 | | 12 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 345.00 | 111 165.00 | 20 356.00 | 605 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 422.00 | | 6 422.00 | 6 422.00 |
7B Total provisions for depreciation | | 41 200.00 | | |
7C Grand total | 6 422.00 | 41 200.00 | 6 422.00 | 6 422.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 200.00 | | |
UJ - Exceptional | | | 6 422.00 | |
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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 | 471 982.00 | 471 982.00 | | 471 982.00 |
8C Staff and Related Accounts | 84 371.00 | 84 371.00 | | 84 371.00 |
8D Social Security and Other Social Organizations | 142 330.00 | 142 330.00 | | 142 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 911.00 | 44 911.00 | | 44 911.00 |
UL Receivables related to investments | 67 407.00 | | 67 407.00 | 67 407.00 |
UT Other financial assets | 130 076.00 | | 130 076.00 | 130 076.00 |
UX Other trade receivables | 83 228.00 | 83 228.00 | | 83 228.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 20 375.00 | 20 375.00 | | 20 375.00 |
VH Loans with a maturity of more than one year at origin | 342 894.00 | 187 191.00 | 155 703.00 | 342 894.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 180 502.00 | | | 180 502.00 |
VM Income taxes | 48 367.00 | 48 367.00 | | 48 367.00 |
VP Miscellaneous | 5 937.00 | 5 937.00 | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 818.00 | 10 818.00 | | 10 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 38 011.00 | 38 011.00 | | 38 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 818.00 | 201 335.00 | 197 483.00 | 398 818.00 |
VW VAT | 56 475.00 | 56 475.00 | | 56 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 035.00 | 998 331.00 | 155 703.00 | 1 154 035.00 |
