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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AH Goodwill | 35 150.00 | | 35 150.00 | 35 150.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 3 286.00 | 3 247.00 | 6 533.00 |
AT Other tangible assets | 42 436.00 | 17 483.00 | 24 954.00 | 42 436.00 |
BB Receivables related to investments | 25 814.00 | | 25 814.00 | 25 814.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 114 381.00 | 22 172.00 | 92 209.00 | 114 381.00 |
BL Raw materials, supplies | 17 150.00 | | 17 150.00 | 17 150.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 41 999.00 | | 41 999.00 | 41 999.00 |
CF Cash and cash equivalents | 420 981.00 | | 420 981.00 | 420 981.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 519 418.00 | | 519 418.00 | 519 418.00 |
CO Grand total (0 to V) | 633 799.00 | 22 172.00 | 611 627.00 | 633 799.00 |
CP Shares due in less than one year | 28 214.00 | | | 28 214.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 624.00 | 91 961.00 | | 68 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 097.00 | 51 663.00 | | 227 097.00 |
DL TOTAL (I) | 303 971.00 | 151 874.00 | | 303 971.00 |
DU Loans and Debts from Credit Institutions (3) | 160 006.00 | 106.00 | | 160 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 256.00 | | 806.00 |
DX Trade payables and related accounts | 60 717.00 | 33 997.00 | | 60 717.00 |
DY Tax and social security liabilities | 86 126.00 | 28 532.00 | | 86 126.00 |
EC TOTAL (IV) | 307 656.00 | 62 892.00 | | 307 656.00 |
EE Grand total (I to V) | 611 627.00 | 214 766.00 | | 611 627.00 |
EG Accrued income and payables due within one year | 147 656.00 | 62 892.00 | | 147 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 106.00 | | 6.00 |
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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 | 92 900.00 | | 66 968.00 | 92 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 374.00 | 28 858.00 | |
I4 DECREASES Grand Total | | 45 487.00 | 114 381.00 | |
IO DECREASES Total including other intangible assets | | | 36 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 48 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 553.00 | | | 36 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 799.00 | | 17 284.00 | 31 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 548.00 | | 49 684.00 | 24 548.00 |
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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 | 20 117.00 | 2 055.00 | | 20 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 714.00 | 2 055.00 | | 18 714.00 |
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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 | 60 717.00 | 60 717.00 | | 60 717.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8E Income Taxes | 73 390.00 | 73 390.00 | | 73 390.00 |
UL Receivables related to investments | 25 814.00 | 25 814.00 | | 25 814.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 41 999.00 | 41 999.00 | | 41 999.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 17 788.00 | 17 788.00 | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 001.00 | 88 001.00 | | 88 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 656.00 | 147 656.00 | 160 000.00 | 307 656.00 |
