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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 | 650.00 | 639.00 | 11.00 | 650.00 |
AH Goodwill | 290 614.00 | | 290 614.00 | 290 614.00 |
AR Technical installations, industrial equipment and tools | 81 987.00 | 70 386.00 | 11 602.00 | 81 987.00 |
AT Other tangible assets | 52 924.00 | 39 226.00 | 13 698.00 | 52 924.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 426 961.00 | 110 251.00 | 316 710.00 | 426 961.00 |
BL Raw materials, supplies | 11 951.00 | | 11 951.00 | 11 951.00 |
BT Goods | 37 016.00 | | 37 016.00 | 37 016.00 |
BX Customers and related accounts | 21 782.00 | | 21 782.00 | 21 782.00 |
BZ Other receivables | 51 094.00 | | 51 094.00 | 51 094.00 |
CF Cash and cash equivalents | 365 775.00 | | 365 775.00 | 365 775.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 492 876.00 | | 492 876.00 | 492 876.00 |
CO Grand total (0 to V) | 919 836.00 | 110 251.00 | 809 585.00 | 919 836.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 4 576.00 | 4 211.00 | | 4 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 511.00 | 160 365.00 | | 193 511.00 |
DL TOTAL (I) | 671 087.00 | 637 576.00 | | 671 087.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 962.00 | 49 553.00 | | 44 962.00 |
DX Trade payables and related accounts | 32 477.00 | 35 851.00 | | 32 477.00 |
DY Tax and social security liabilities | 61 058.00 | 48 427.00 | | 61 058.00 |
EC TOTAL (IV) | 138 498.00 | 133 830.00 | | 138 498.00 |
EE Grand total (I to V) | 809 585.00 | 771 406.00 | | 809 585.00 |
EI Including equity loans | 44 962.00 | | | 44 962.00 |
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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 | 420 316.00 | | 12 415.00 | 420 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 426 961.00 | |
IO DECREASES Total including other intangible assets | | | 291 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 135 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 264.00 | | | 291 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 017.00 | | 12 415.00 | 129 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 102 554.00 | 12 716.00 | 5 020.00 | 102 554.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 217.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 132.00 | 12 500.00 | 5 020.00 | 102 132.00 |
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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 | 32 477.00 | 32 477.00 | | 32 477.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
8E Income Taxes | 13 004.00 | 13 004.00 | | 13 004.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 21 782.00 | 21 782.00 | | 21 782.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 44 962.00 | 44 962.00 | | 44 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 179.00 | 49 179.00 | | 49 179.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 168.00 | 78 133.00 | 35.00 | 78 168.00 |
VW VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 498.00 | 138 498.00 | | 138 498.00 |
