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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 | 2 356.00 | 2 353.00 | 3.00 | 2 356.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 172 049.00 | 36 455.00 | 135 594.00 | 172 049.00 |
AT Other tangible assets | 519 755.00 | 153 478.00 | 366 277.00 | 519 755.00 |
BB Receivables related to investments | 81 263.00 | | 81 263.00 | 81 263.00 |
BD Other fixed assets | 94 470.00 | | 94 470.00 | 94 470.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 1 019 641.00 | 192 286.00 | 827 355.00 | 1 019 641.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 208 292.00 | 11 299.00 | 196 993.00 | 208 292.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 33 513.00 | | 33 513.00 | 33 513.00 |
CF Cash and cash equivalents | 541 766.00 | | 541 766.00 | 541 766.00 |
CH Prepaid expenses | 21 399.00 | | 21 399.00 | 21 399.00 |
CJ TOTAL (II) | 811 075.00 | 11 299.00 | 799 776.00 | 811 075.00 |
CO Grand total (0 to V) | 1 830 716.00 | 203 585.00 | 1 627 131.00 | 1 830 716.00 |
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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 |
DH Retained earnings | 923 407.00 | 859 931.00 | | 923 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 560.00 | 63 476.00 | | 170 560.00 |
DL TOTAL (I) | 1 102 767.00 | 932 207.00 | | 1 102 767.00 |
DU Loans and Debts from Credit Institutions (3) | 217 063.00 | 285 891.00 | | 217 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 792.00 | 43 897.00 | | 75 792.00 |
DX Trade payables and related accounts | 50 189.00 | 22 361.00 | | 50 189.00 |
DY Tax and social security liabilities | 160 044.00 | 145 132.00 | | 160 044.00 |
EA Other liabilities | 21 276.00 | 34 409.00 | | 21 276.00 |
EC TOTAL (IV) | 524 363.00 | 531 690.00 | | 524 363.00 |
EE Grand total (I to V) | 1 627 131.00 | 1 463 897.00 | | 1 627 131.00 |
EI Including equity loans | 75 792.00 | | | 75 792.00 |
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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 | 819 846.00 | | 199 795.00 | 819 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 481.00 | |
I4 DECREASES Grand Total | | | 1 019 641.00 | |
IO DECREASES Total including other intangible assets | | | 147 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 356.00 | | | 147 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 836.00 | | 197 968.00 | 493 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 654.00 | | 1 827.00 | 178 654.00 |
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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 | 118 497.00 | 73 789.00 | | 118 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 730.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 873.00 | 73 059.00 | | 116 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 299.00 | | |
7B Total provisions for depreciation | | 11 299.00 | | |
7C Grand total | | 11 299.00 | | |
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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 | 50 189.00 | 50 189.00 | | 50 189.00 |
8C Staff and Related Accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
8D Social Security and Other Social Organizations | 82 664.00 | 82 664.00 | | 82 664.00 |
8E Income Taxes | 42 416.00 | 42 416.00 | | 42 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
UL Receivables related to investments | 81 263.00 | | 81 263.00 | 81 263.00 |
UT Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
UX Other trade receivables | 196 993.00 | 196 993.00 | | 196 993.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
VH Loans with a maturity of more than one year at origin | 217 063.00 | 37 115.00 | 125 857.00 | 217 063.00 |
VI Group and Associates | 75 792.00 | 75 792.00 | | 75 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VS Prepaid expenses | 21 399.00 | 21 399.00 | | 21 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 686.00 | 219 375.00 | 97 310.00 | 316 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 363.00 | 344 416.00 | 125 857.00 | 524 363.00 |
