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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
AH Goodwill | 148 563.00 | | 148 563.00 | 148 563.00 |
AR Technical installations, industrial equipment and tools | 365 151.00 | 287 797.00 | 77 353.00 | 365 151.00 |
AT Other tangible assets | 112 134.00 | 91 967.00 | 20 167.00 | 112 134.00 |
BD Other fixed assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 664 245.00 | 400 496.00 | 263 749.00 | 664 245.00 |
BL Raw materials, supplies | 23 919.00 | | 23 919.00 | 23 919.00 |
BX Customers and related accounts | 372 205.00 | 30 284.00 | 341 921.00 | 372 205.00 |
BZ Other receivables | 112 541.00 | | 112 541.00 | 112 541.00 |
CD Marketable securities | 467 492.00 | 18 020.00 | 449 472.00 | 467 492.00 |
CF Cash and cash equivalents | 912 662.00 | | 912 662.00 | 912 662.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 1 893 433.00 | 48 304.00 | 1 845 128.00 | 1 893 433.00 |
CO Grand total (0 to V) | 2 557 678.00 | 448 800.00 | 2 108 878.00 | 2 557 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 387.00 | 1 490.00 | | 42 387.00 |
DG Other reserves | 927 875.00 | 493 829.00 | | 927 875.00 |
DH Retained earnings | | 416 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 129.00 | 401 116.00 | | 473 129.00 |
DL TOTAL (I) | 1 943 391.00 | 1 813 262.00 | | 1 943 391.00 |
DU Loans and Debts from Credit Institutions (3) | 64 214.00 | 7 299.00 | | 64 214.00 |
DX Trade payables and related accounts | 43 102.00 | 36 255.00 | | 43 102.00 |
DY Tax and social security liabilities | 58 169.00 | 45 539.00 | | 58 169.00 |
EC TOTAL (IV) | 165 486.00 | 89 094.00 | | 165 486.00 |
EE Grand total (I to V) | 2 108 878.00 | 1 902 356.00 | | 2 108 878.00 |
EG Accrued income and payables due within one year | 118 679.00 | 89 094.00 | | 118 679.00 |
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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 | 604 642.00 | | 96 038.00 | 604 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 665.00 | |
I4 DECREASES Grand Total | | 36 435.00 | 664 245.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 435.00 | 477 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 915.00 | | 95 806.00 | 417 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 433.00 | | 232.00 | 17 433.00 |
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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 | 396 862.00 | 24 077.00 | 20 444.00 | 396 862.00 |
PE DEPRECIATION Total including other intangible assets | 20 731.00 | | | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 131.00 | 24 077.00 | 20 444.00 | 376 131.00 |
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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 | 30 175.00 | 18 128.00 | | 30 175.00 |
7B Total provisions for depreciation | 30 175.00 | 18 128.00 | | 30 175.00 |
7C Grand total | 30 175.00 | 18 128.00 | | 30 175.00 |
UE of which provisions and reversals: - Operating | | 589.00 | | |
UG - Financial | | 17 539.00 | | |
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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 | 43 102.00 | 43 102.00 | | 43 102.00 |
8D Social Security and Other Social Organizations | 58 169.00 | 58 169.00 | | 58 169.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 372 205.00 | 372 205.00 | | 372 205.00 |
VH Loans with a maturity of more than one year at origin | 64 214.00 | 17 408.00 | 46 806.00 | 64 214.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 541.00 | 112 541.00 | | 112 541.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 287.00 | 489 357.00 | 1 930.00 | 491 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 486.00 | 118 679.00 | 46 806.00 | 165 486.00 |
