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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 380 365.00 | | 380 365.00 | 380 365.00 |
AR Technical installations, industrial equipment and tools | 6 279.00 | 5 395.00 | 884.00 | 6 279.00 |
AT Other tangible assets | 94 166.00 | 84 107.00 | 10 059.00 | 94 166.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 490 075.00 | 90 002.00 | 400 073.00 | 490 075.00 |
BT Goods | 21 230.00 | | 21 230.00 | 21 230.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 25 075.00 | | 25 075.00 | 25 075.00 |
CD Marketable securities | 42 226.00 | | 42 226.00 | 42 226.00 |
CF Cash and cash equivalents | 100 024.00 | | 100 024.00 | 100 024.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 201 751.00 | | 201 751.00 | 201 751.00 |
CO Grand total (0 to V) | 691 826.00 | 90 002.00 | 601 824.00 | 691 826.00 |
CP Shares due in less than one year | 8 765.00 | | | 8 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 410 137.00 | 341 513.00 | | 410 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 769.00 | 68 624.00 | | 49 769.00 |
DL TOTAL (I) | 468 706.00 | 418 937.00 | | 468 706.00 |
DP Provisions for Risks | 10 396.00 | 9 705.00 | | 10 396.00 |
DR TOTAL (IV) | 10 396.00 | 9 705.00 | | 10 396.00 |
DU Loans and Debts from Credit Institutions (3) | 24 959.00 | 83 718.00 | | 24 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 654.00 | | 1 669.00 |
DX Trade payables and related accounts | 46 756.00 | 44 042.00 | | 46 756.00 |
DY Tax and social security liabilities | 49 338.00 | 54 614.00 | | 49 338.00 |
EC TOTAL (IV) | 122 722.00 | 184 028.00 | | 122 722.00 |
EE Grand total (I to V) | 601 824.00 | 612 669.00 | | 601 824.00 |
EG Accrued income and payables due within one year | 122 722.00 | 159 069.00 | | 122 722.00 |
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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 | 489 263.00 | | 846.00 | 489 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | 33.00 | 490 075.00 | |
IO DECREASES Total including other intangible assets | | | 380 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 100 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 865.00 | | | 380 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 633.00 | | 846.00 | 99 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 85 335.00 | 4 701.00 | 33.00 | 85 335.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 835.00 | 4 701.00 | 33.00 | 84 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 705.00 | 10 396.00 | 9 705.00 | 9 705.00 |
7C Grand total | 9 705.00 | 10 396.00 | 9 705.00 | 9 705.00 |
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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 | 46 756.00 | 46 756.00 | | 46 756.00 |
8C Staff and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
UT Other financial assets | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 24 959.00 | 24 959.00 | | 24 959.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VK Loans repaid during the year | 58 622.00 | | | 58 622.00 |
VM Income taxes | 18 276.00 | 18 276.00 | | 18 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 075.00 | 46 075.00 | | 46 075.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 722.00 | 122 722.00 | | 122 722.00 |
