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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 | 767 424.00 | 396 742.00 | 370 682.00 | 767 424.00 |
AH Goodwill | 435 974.00 | | 435 974.00 | 435 974.00 |
AJ Other Intangible Assets | 9 791.00 | | 9 791.00 | 9 791.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 79 276.00 | 36 570.00 | 42 706.00 | 79 276.00 |
BB Receivables related to investments | 1 834.00 | | 1 834.00 | 1 834.00 |
BH Other financial assets | 96 714.00 | | 96 714.00 | 96 714.00 |
BJ TOTAL (I) | 1 391 998.00 | 434 232.00 | 957 766.00 | 1 391 998.00 |
BV Advances and down payments on orders | 20 061.00 | | 20 061.00 | 20 061.00 |
BX Customers and related accounts | 375 336.00 | | 375 336.00 | 375 336.00 |
BZ Other receivables | 127 109.00 | | 127 109.00 | 127 109.00 |
CF Cash and cash equivalents | 545 220.00 | | 545 220.00 | 545 220.00 |
CH Prepaid expenses | 28 766.00 | | 28 766.00 | 28 766.00 |
CJ TOTAL (II) | 1 096 492.00 | | 1 096 492.00 | 1 096 492.00 |
CO Grand total (0 to V) | 2 488 490.00 | 434 232.00 | 2 054 258.00 | 2 488 490.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 332.00 | 10 000.00 | | 21 332.00 |
DB Share, merger, contribution premiums, etc. | 442 515.00 | | | 442 515.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 781 694.00 | 781 522.00 | | 781 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 875.00 | 173.00 | | -177 875.00 |
DL TOTAL (I) | 1 068 666.00 | 792 695.00 | | 1 068 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 006.00 | 473 000.00 | | 500 006.00 |
DX Trade payables and related accounts | 72 131.00 | 69 952.00 | | 72 131.00 |
DY Tax and social security liabilities | 306 755.00 | 155 856.00 | | 306 755.00 |
DZ Fixed asset liabilities and related accounts | 209.00 | 209.00 | | 209.00 |
EA Other liabilities | 104 431.00 | | | 104 431.00 |
EC TOTAL (IV) | 985 593.00 | 699 017.00 | | 985 593.00 |
EE Grand total (I to V) | 2 054 258.00 | 1 491 712.00 | | 2 054 258.00 |
EG Accrued income and payables due within one year | | 226 018.00 | | |
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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 | 757 455.00 | | 1 121 111.00 | 757 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 374.00 | 98 613.00 | |
I4 DECREASES Grand Total | | 486 569.00 | 1 391 997.00 | |
IO DECREASES Total including other intangible assets | | 386 224.00 | 1 213 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 971.00 | 80 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 809.00 | | 977 604.00 | 621 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 150.00 | | 44 016.00 | 134 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 99 491.00 | 1 496.00 |
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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 | 355 005.00 | 236 781.00 | 157 555.00 | 355 005.00 |
PE DEPRECIATION Total including other intangible assets | 266 522.00 | 204 672.00 | 74 452.00 | 266 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 483.00 | 32 109.00 | 83 103.00 | 88 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498 000.00 | 98 000.00 | 400 000.00 | 498 000.00 |
8B Suppliers and Related Accounts | 72 131.00 | 72 131.00 | | 72 131.00 |
8C Staff and Related Accounts | 58 035.00 | 58 035.00 | | 58 035.00 |
8D Social Security and Other Social Organizations | 135 524.00 | 135 524.00 | | 135 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 431.00 | 104 431.00 | | 104 431.00 |
UL Receivables related to investments | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 96 714.00 | | 96 714.00 | 96 714.00 |
UX Other trade receivables | 375 336.00 | 375 336.00 | | 375 336.00 |
UY Staff and related accounts | 24 004.00 | 24 004.00 | | 24 004.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 17 460.00 | 17 460.00 | | 17 460.00 |
VH Loans with a maturity of more than one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VM Income taxes | 82 955.00 | 82 955.00 | | 82 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VS Prepaid expenses | 28 766.00 | 28 766.00 | | 28 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 759.00 | 533 045.00 | 96 714.00 | 629 759.00 |
VW VAT | 95 996.00 | 95 996.00 | | 95 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 594.00 | 585 594.00 | 400 000.00 | 985 594.00 |
