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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 1 738 000.00 | | 1 738 000.00 | 1 738 000.00 |
AR Technical installations, industrial equipment and tools | 439 106.00 | 430 337.00 | 8 769.00 | 439 106.00 |
AT Other tangible assets | 188 471.00 | 140 089.00 | 48 382.00 | 188 471.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 2 388 913.00 | 573 433.00 | 1 815 480.00 | 2 388 913.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 97 389.00 | | 97 389.00 | 97 389.00 |
BZ Other receivables | 232 754.00 | | 232 754.00 | 232 754.00 |
CF Cash and cash equivalents | 505 493.00 | | 505 493.00 | 505 493.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 854 869.00 | | 854 869.00 | 854 869.00 |
CO Grand total (0 to V) | 3 243 783.00 | 573 433.00 | 2 670 349.00 | 3 243 783.00 |
CP Shares due in less than one year | 15 330.00 | | | 15 330.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 517 730.00 | 1 574 114.00 | | 1 517 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 859.00 | 183 616.00 | | 355 859.00 |
DL TOTAL (I) | 2 219 590.00 | 2 103 731.00 | | 2 219 590.00 |
DU Loans and Debts from Credit Institutions (3) | 177 037.00 | 293 142.00 | | 177 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 581.00 | 25 177.00 | | 34 581.00 |
DX Trade payables and related accounts | 39 189.00 | 31 277.00 | | 39 189.00 |
DY Tax and social security liabilities | 151 614.00 | 80 376.00 | | 151 614.00 |
EA Other liabilities | 48 336.00 | 80 320.00 | | 48 336.00 |
EC TOTAL (IV) | 450 759.00 | 510 294.00 | | 450 759.00 |
EE Grand total (I to V) | 2 670 349.00 | 2 614 025.00 | | 2 670 349.00 |
EG Accrued income and payables due within one year | 352 291.00 | 333 353.00 | | 352 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 793.00 | | |
EI Including equity loans | 34 581.00 | | | 34 581.00 |
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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 | 2 378 759.00 | | 11 467.00 | 2 378 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 328.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 2 388 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 627 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 007.00 | | | 1 741 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 423.00 | | 11 467.00 | 617 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | | 20 328.00 |
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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 | 551 888.00 | 22 857.00 | 1 312.00 | 551 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 881.00 | 22 857.00 | 1 312.00 | 548 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 712.00 | | 25 712.00 | 25 712.00 |
7B Total provisions for depreciation | 25 712.00 | | 25 712.00 | 25 712.00 |
7C Grand total | 25 712.00 | | 25 712.00 | 25 712.00 |
UE of which provisions and reversals: - Operating | | | 25 712.00 | |
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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 | 39 189.00 | 39 189.00 | | 39 189.00 |
8C Staff and Related Accounts | 28 204.00 | 28 204.00 | | 28 204.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
8E Income Taxes | 89 575.00 | 89 575.00 | | 89 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 336.00 | 48 336.00 | | 48 336.00 |
UT Other financial assets | 15 330.00 | 15 330.00 | | 15 330.00 |
UX Other trade receivables | 97 389.00 | 97 389.00 | | 97 389.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 177 037.00 | 78 569.00 | 98 467.00 | 177 037.00 |
VI Group and Associates | 34 581.00 | 34 581.00 | | 34 581.00 |
VK Loans repaid during the year | 114 248.00 | | | 114 248.00 |
VP Miscellaneous | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 619.00 | 228 619.00 | | 228 619.00 |
VS Prepaid expenses | 15 897.00 | 15 897.00 | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 371.00 | 361 371.00 | | 361 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 759.00 | 352 291.00 | 98 467.00 | 450 759.00 |
