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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 462 572.00 | 137 241.00 | 325 332.00 | 462 572.00 |
AT Other tangible assets | 712 572.00 | 292 128.00 | 420 444.00 | 712 572.00 |
AX Advances and down payments | 47 704.00 | | 47 704.00 | 47 704.00 |
BH Other financial assets | 64 297.00 | | 64 297.00 | 64 297.00 |
BJ TOTAL (I) | 1 241 419.00 | 430 367.00 | 811 052.00 | 1 241 419.00 |
BL Raw materials, supplies | | 58 330.00 | -58 330.00 | |
BT Goods | 648 106.00 | | 648 106.00 | 648 106.00 |
BX Customers and related accounts | 378 181.00 | | 378 181.00 | 378 181.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 1 810 149.00 | | 1 810 149.00 | 1 810 149.00 |
CH Prepaid expenses | 25 309.00 | | 25 309.00 | 25 309.00 |
CJ TOTAL (II) | 2 883 665.00 | 58 330.00 | 2 825 335.00 | 2 883 665.00 |
CO Grand total (0 to V) | 4 125 084.00 | 488 696.00 | 3 636 387.00 | 4 125 084.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 242 446.00 | 242 446.00 | | 242 446.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 163 201.00 | 968 977.00 | | 1 163 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 580.00 | 194 224.00 | | 257 580.00 |
DL TOTAL (I) | 1 734 727.00 | 1 477 147.00 | | 1 734 727.00 |
DP Provisions for Risks | 23 589.00 | 23 589.00 | | 23 589.00 |
DR TOTAL (IV) | 23 589.00 | 23 589.00 | | 23 589.00 |
DU Loans and Debts from Credit Institutions (3) | 193 464.00 | 252 058.00 | | 193 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 195.00 | 11 891.00 | | 20 195.00 |
DX Trade payables and related accounts | 1 263 000.00 | 1 567 568.00 | | 1 263 000.00 |
DY Tax and social security liabilities | 401 411.00 | 341 415.00 | | 401 411.00 |
EA Other liabilities | | 122 648.00 | | |
EC TOTAL (IV) | 1 878 071.00 | 2 295 581.00 | | 1 878 071.00 |
EE Grand total (I to V) | 3 636 387.00 | 3 796 318.00 | | 3 636 387.00 |
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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 | 370 537.00 | 77 071.00 | 17 242.00 | 370 537.00 |
PE DEPRECIATION Total including other intangible assets | 138 739.00 | | 500.00 | 138 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 799.00 | 77 071.00 | 16 742.00 | 231 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 589.00 | | | 23 589.00 |
6N Inventories and work in progress | | 58 330.00 | | |
7B Total provisions for depreciation | | 58 330.00 | | |
7C Grand total | | 58 330.00 | | |
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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 | 20 195.00 | 20 195.00 | | 20 195.00 |
8B Suppliers and Related Accounts | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
8D Social Security and Other Social Organizations | 401 412.00 | 401 412.00 | | 401 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
UT Other financial assets | 64 297.00 | | 64 297.00 | 64 297.00 |
VG Loans with a maturity of up to one year at origin | 193 464.00 | 19 793.00 | 173 671.00 | 193 464.00 |
VS Prepaid expenses | 425 409.00 | 425 409.00 | | 425 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 706.00 | 425 409.00 | 64 297.00 | 489 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 071.00 | 1 704 400.00 | 173 671.00 | 1 878 071.00 |
