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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 | 23 843.00 | 12 562.00 | 11 282.00 | 23 843.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 318 609.00 | 181 815.00 | 136 794.00 | 318 609.00 |
AT Other tangible assets | 586 447.00 | 207 502.00 | 378 945.00 | 586 447.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 104 819.00 | 401 878.00 | 702 941.00 | 1 104 819.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 92 407.00 | | 92 407.00 | 92 407.00 |
BZ Other receivables | 1 908 117.00 | | 1 908 117.00 | 1 908 117.00 |
CD Marketable securities | 300 124.00 | | 300 124.00 | 300 124.00 |
CF Cash and cash equivalents | 589 982.00 | | 589 982.00 | 589 982.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 2 895 078.00 | | 2 895 078.00 | 2 895 078.00 |
CO Grand total (0 to V) | 3 999 898.00 | 401 878.00 | 3 598 019.00 | 3 999 898.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 72 060.00 | | 72 060.00 | 72 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 480.00 | 1 350 480.00 | | 1 350 480.00 |
DD Legal reserve (1) | 127 569.00 | 91 410.00 | | 127 569.00 |
DH Retained earnings | 372 035.00 | 90 154.00 | | 372 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 723.00 | 723 184.00 | | 1 242 723.00 |
DL TOTAL (I) | 3 092 807.00 | 2 255 228.00 | | 3 092 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591.00 | 405.00 | | 3 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 321.00 | 3 525.00 | | 44 321.00 |
DX Trade payables and related accounts | 205 816.00 | 155 887.00 | | 205 816.00 |
DY Tax and social security liabilities | 225 349.00 | 104 038.00 | | 225 349.00 |
EA Other liabilities | 26 134.00 | | | 26 134.00 |
EC TOTAL (IV) | 505 212.00 | 263 855.00 | | 505 212.00 |
EE Grand total (I to V) | 3 598 019.00 | 2 519 083.00 | | 3 598 019.00 |
EG Accrued income and payables due within one year | 505 212.00 | 263 855.00 | | 505 212.00 |
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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 | 946 508.00 | | 158 311.00 | 946 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 420.00 | |
I4 DECREASES Grand Total | | | 1 104 819.00 | |
IO DECREASES Total including other intangible assets | | | 124 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 428.00 | | 9 916.00 | 114 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 520.00 | | 144 536.00 | 760 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 560.00 | | 3 860.00 | 71 560.00 |
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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 | 292 371.00 | 109 508.00 | | 292 371.00 |
PE DEPRECIATION Total including other intangible assets | 8 247.00 | 4 315.00 | | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 124.00 | 105 193.00 | | 284 124.00 |
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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 | 205 816.00 | 205 816.00 | | 205 816.00 |
8C Staff and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8E Income Taxes | 195 873.00 | 195 873.00 | | 195 873.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 92 407.00 | 92 407.00 | | 92 407.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 1 710 690.00 | 1 710 690.00 | | 1 710 690.00 |
VG Loans with a maturity of up to one year at origin | 3 591.00 | 3 591.00 | | 3 591.00 |
VI Group and Associates | 44 321.00 | 44 321.00 | | 44 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 460.00 | 10 460.00 | | 10 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 218.00 | 197 218.00 | | 197 218.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 332.00 | 2 005 332.00 | | 2 005 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 212.00 | 505 212.00 | | 505 212.00 |
