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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 | 600.00 | 247.00 | 353.00 | 600.00 |
AH Goodwill | 245 337.00 | | 245 337.00 | 245 337.00 |
AP Buildings | 39 213.00 | 5 468.00 | 33 745.00 | 39 213.00 |
AR Technical installations, industrial equipment and tools | 132 254.00 | 65 360.00 | 66 893.00 | 132 254.00 |
AT Other tangible assets | 194 044.00 | 86 916.00 | 107 128.00 | 194 044.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 613 070.00 | 157 992.00 | 455 079.00 | 613 070.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 22 900.00 | | 22 900.00 | 22 900.00 |
CF Cash and cash equivalents | 680 339.00 | | 680 339.00 | 680 339.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 711 286.00 | | 711 286.00 | 711 286.00 |
CO Grand total (0 to V) | 1 324 357.00 | 157 992.00 | 1 166 365.00 | 1 324 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DD Legal reserve (1) | 15 260.00 | 10 544.00 | | 15 260.00 |
DG Other reserves | 475 474.00 | 200 340.00 | | 475 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 010.00 | 279 850.00 | | 280 010.00 |
DL TOTAL (I) | 923 344.00 | 643 334.00 | | 923 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 973.00 | 320 644.00 | | 138 973.00 |
DX Trade payables and related accounts | 40 317.00 | 13 980.00 | | 40 317.00 |
DY Tax and social security liabilities | 63 730.00 | 55 405.00 | | 63 730.00 |
EC TOTAL (IV) | 243 021.00 | 390 029.00 | | 243 021.00 |
EE Grand total (I to V) | 1 166 365.00 | 1 033 363.00 | | 1 166 365.00 |
EG Accrued income and payables due within one year | 243 021.00 | 390 029.00 | | 243 021.00 |
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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 | 530 487.00 | | 82 584.00 | 530 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 613 070.00 | |
IO DECREASES Total including other intangible assets | | | 245 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 937.00 | | | 245 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 927.00 | | 82 584.00 | 282 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 113 576.00 | 44 415.00 | | 113 576.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 60.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 389.00 | 44 355.00 | | 113 389.00 |
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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 | 40 317.00 | 40 317.00 | | 40 317.00 |
8C Staff and Related Accounts | 20 341.00 | 20 341.00 | | 20 341.00 |
8D Social Security and Other Social Organizations | 33 323.00 | 33 323.00 | | 33 323.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 138 973.00 | 138 973.00 | 6.00 | 138 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 832.00 | 30 832.00 | | 30 832.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 021.00 | 243 021.00 | | 243 021.00 |
