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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 54 705.00 | 15 026.00 | 39 680.00 | 54 705.00 |
AR Technical installations, industrial equipment and tools | 48 497.00 | 46 850.00 | 1 647.00 | 48 497.00 |
AT Other tangible assets | 33 273.00 | 26 605.00 | 6 668.00 | 33 273.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 212 302.00 | 89 231.00 | 123 071.00 | 212 302.00 |
BL Raw materials, supplies | 10 621.00 | | 10 621.00 | 10 621.00 |
BT Goods | 62 006.00 | | 62 006.00 | 62 006.00 |
BX Customers and related accounts | 30 669.00 | | 30 669.00 | 30 669.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CD Marketable securities | 101 056.00 | | 101 056.00 | 101 056.00 |
CF Cash and cash equivalents | 217 552.00 | | 217 552.00 | 217 552.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 448 351.00 | | 448 351.00 | 448 351.00 |
CO Grand total (0 to V) | 660 653.00 | 89 231.00 | 571 422.00 | 660 653.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 229.00 | 1 000.00 | | 3 229.00 |
DG Other reserves | 164 260.00 | 134 315.00 | | 164 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 078.00 | 44 574.00 | | 22 078.00 |
DL TOTAL (I) | 309 566.00 | 299 888.00 | | 309 566.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 147.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 154.00 | 98 634.00 | | 88 154.00 |
DX Trade payables and related accounts | 45 860.00 | 59 559.00 | | 45 860.00 |
DY Tax and social security liabilities | 123 223.00 | 85 812.00 | | 123 223.00 |
EA Other liabilities | | 13 695.00 | | |
EB Prepaid income (2) | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 261 856.00 | 257 848.00 | | 261 856.00 |
EE Grand total (I to V) | 571 422.00 | 557 736.00 | | 571 422.00 |
EG Accrued income and payables due within one year | 261 856.00 | 257 848.00 | | 261 856.00 |
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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 | 211 614.00 | | 688.00 | 211 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 212 302.00 | |
IO DECREASES Total including other intangible assets | | | 75 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 750.00 | | | 75 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 788.00 | | 688.00 | 135 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 83 537.00 | 5 694.00 | | 83 537.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 787.00 | 5 694.00 | | 82 787.00 |
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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 | 45 860.00 | 45 860.00 | | 45 860.00 |
8C Staff and Related Accounts | 64 370.00 | 64 370.00 | | 64 370.00 |
8D Social Security and Other Social Organizations | 32 737.00 | 32 737.00 | | 32 737.00 |
8E Income Taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
8L Deferred income | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 30 669.00 | 30 669.00 | | 30 669.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 97 482.00 | 97 482.00 | | 97 482.00 |
VM Income taxes | 10 431.00 | 10 431.00 | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 162.00 | 57 162.00 | | 57 162.00 |
VW VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 856.00 | 261 856.00 | | 261 856.00 |
