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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 | 7 682.00 | 5 228.00 | 2 454.00 | 7 682.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 17 142.00 | 7 184.00 | 9 957.00 | 17 142.00 |
AT Other tangible assets | 22 161.00 | 9 804.00 | 12 357.00 | 22 161.00 |
AX Advances and down payments | 47 800.00 | | 47 800.00 | 47 800.00 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 494 030.00 | 22 217.00 | 471 814.00 | 494 030.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 84 261.00 | | 84 261.00 | 84 261.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CF Cash and cash equivalents | 671 379.00 | | 671 379.00 | 671 379.00 |
CJ TOTAL (II) | 786 614.00 | | 786 614.00 | 786 614.00 |
CO Grand total (0 to V) | 1 280 644.00 | 22 217.00 | 1 258 427.00 | 1 280 644.00 |
CU Other investments | 126 946.00 | | 126 946.00 | 126 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 275.00 | 275 275.00 | | 275 275.00 |
DD Legal reserve (1) | 27 528.00 | 27 528.00 | | 27 528.00 |
DH Retained earnings | 556 996.00 | 454 970.00 | | 556 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 930.00 | 129 553.00 | | 162 930.00 |
DL TOTAL (I) | 1 022 729.00 | 887 326.00 | | 1 022 729.00 |
DU Loans and Debts from Credit Institutions (3) | 71 656.00 | 81 803.00 | | 71 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | 54 210.00 | | 44 333.00 |
DX Trade payables and related accounts | 46 672.00 | 21 796.00 | | 46 672.00 |
DY Tax and social security liabilities | 72 137.00 | 21 457.00 | | 72 137.00 |
EA Other liabilities | 901.00 | 901.00 | | 901.00 |
EC TOTAL (IV) | 235 698.00 | 180 167.00 | | 235 698.00 |
EE Grand total (I to V) | 1 258 427.00 | 1 067 493.00 | | 1 258 427.00 |
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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 | 445 734.00 | | 63 822.00 | 445 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 525.00 | 146 746.00 | |
I4 DECREASES Grand Total | | 15 525.00 | 494 030.00 | |
IO DECREASES Total including other intangible assets | | | 260 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 182.00 | | | 260 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 281.00 | | 61 822.00 | 25 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 271.00 | | 2 000.00 | 160 271.00 |
NC DECREASES Transfers to advances and down payments | 47 800.00 | | | 47 800.00 |
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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 | 13 924.00 | 8 293.00 | | 13 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 2 454.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 149.00 | 5 839.00 | | 11 149.00 |
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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 | 46 672.00 | 46 672.00 | | 46 672.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 42 455.00 | 42 455.00 | | 42 455.00 |
8E Income Taxes | 27 165.00 | 27 165.00 | | 27 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UL Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 84 261.00 | 84 261.00 | | 84 261.00 |
UY Staff and related accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 71 656.00 | 10 186.00 | 41 330.00 | 71 656.00 |
VI Group and Associates | 44 333.00 | 44 333.00 | | 44 333.00 |
VK Loans repaid during the year | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 734.00 | 106 934.00 | 19 800.00 | 126 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 698.00 | 174 228.00 | 41 330.00 | 235 698.00 |
