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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AJ Other Intangible Assets | 699 150.00 | 278 980.00 | 420 169.00 | 699 150.00 |
AP Buildings | 239 634.00 | 90 558.00 | 149 076.00 | 239 634.00 |
AR Technical installations, industrial equipment and tools | 161 377.00 | 148 797.00 | 12 579.00 | 161 377.00 |
AT Other tangible assets | 44 774.00 | 31 390.00 | 13 384.00 | 44 774.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 1 151 701.00 | 556 016.00 | 595 684.00 | 1 151 701.00 |
BL Raw materials, supplies | 13 881.00 | | 13 881.00 | 13 881.00 |
BX Customers and related accounts | 97 381.00 | | 97 382.00 | 97 381.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CD Marketable securities | 124 518.00 | | 124 518.00 | 124 518.00 |
CF Cash and cash equivalents | 93 934.00 | | 93 934.00 | 93 934.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 333 535.00 | | 333 535.00 | 333 535.00 |
CO Grand total (0 to V) | 1 485 236.00 | 556 016.00 | 929 220.00 | 1 485 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 625.00 | 9 625.00 | | 9 625.00 |
DH Retained earnings | 132 168.00 | 62 337.00 | | 132 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 478.00 | 169 830.00 | | 36 478.00 |
DL TOTAL (I) | 183 772.00 | 247 294.00 | | 183 772.00 |
DU Loans and Debts from Credit Institutions (3) | 599 109.00 | 624 271.00 | | 599 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 197.00 | 116 129.00 | | 18 197.00 |
DX Trade payables and related accounts | 53 142.00 | 31 697.00 | | 53 142.00 |
DY Tax and social security liabilities | 74 998.00 | 76 211.00 | | 74 998.00 |
EC TOTAL (IV) | 745 447.00 | 848 310.00 | | 745 447.00 |
EE Grand total (I to V) | 929 220.00 | 1 095 604.00 | | 929 220.00 |
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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 | 1 122 839.00 | | 28 862.00 | 1 122 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 1 151 701.00 | |
IO DECREASES Total including other intangible assets | | | 705 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 440.00 | | | 705 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 925.00 | | 28 862.00 | 416 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 502 150.00 | 53 867.00 | | 502 150.00 |
PE DEPRECIATION Total including other intangible assets | 250 313.00 | 34 955.00 | | 250 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 837.00 | 18 910.00 | | 251 837.00 |
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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 | 53 142.00 | 53 142.00 | | 53 142.00 |
8C Staff and Related Accounts | 15 171.00 | 15 171.00 | | 15 171.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 25 285.00 | 25 285.00 | | 25 285.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
UZ Social Security, other social security organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VH Loans with a maturity of more than one year at origin | 599 110.00 | 60 903.00 | 250 076.00 | 599 110.00 |
VI Group and Associates | 18 198.00 | 18 198.00 | | 18 198.00 |
VK Loans repaid during the year | 25 094.00 | | | 25 094.00 |
VM Income taxes | 47 652.00 | 47 652.00 | | 47 652.00 |
VP Miscellaneous | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 564.00 | 101 202.00 | 362.00 | 101 564.00 |
VW VAT | 22 066.00 | 22 066.00 | | 22 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 448.00 | 207 241.00 | 250 076.00 | 745 448.00 |
