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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 212.00 | 29 212.00 | | 29 212.00 |
AF Concessions, Patents and Similar Rights | 143 384.00 | 101 615.00 | 41 769.00 | 143 384.00 |
AH Goodwill | 13 000.00 | 76.00 | 12 924.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 72 878.00 | 46 664.00 | 26 214.00 | 72 878.00 |
AT Other tangible assets | 829 050.00 | 522 937.00 | 306 113.00 | 829 050.00 |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 1 427 773.00 | 700 504.00 | 727 269.00 | 1 427 773.00 |
BT Goods | 255 475.00 | | 255 475.00 | 255 475.00 |
BX Customers and related accounts | 418 173.00 | | 418 173.00 | 418 173.00 |
BZ Other receivables | 195 805.00 | | 195 805.00 | 195 805.00 |
CD Marketable securities | 612 449.00 | | 612 449.00 | 612 449.00 |
CF Cash and cash equivalents | 665 750.00 | | 665 750.00 | 665 750.00 |
CH Prepaid expenses | 20 256.00 | | 20 256.00 | 20 256.00 |
CJ TOTAL (II) | 2 167 908.00 | | 2 167 908.00 | 2 167 908.00 |
CO Grand total (0 to V) | 3 595 681.00 | 700 504.00 | 2 895 177.00 | 3 595 681.00 |
CU Other investments | 321 000.00 | | 321 000.00 | 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 802 148.00 | 478 786.00 | | 802 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 194.00 | 323 362.00 | | 335 194.00 |
DL TOTAL (I) | 1 148 342.00 | 813 148.00 | | 1 148 342.00 |
DQ Provisions for Expenses | 80 043.00 | 10 669.00 | | 80 043.00 |
DR TOTAL (IV) | 80 043.00 | 10 669.00 | | 80 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 385.00 | 403 659.00 | | 1 035 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 20 387.00 | | 5 776.00 |
DX Trade payables and related accounts | 333 236.00 | 295 591.00 | | 333 236.00 |
DY Tax and social security liabilities | 200 994.00 | 106 566.00 | | 200 994.00 |
EB Prepaid income (2) | 91 400.00 | 98 288.00 | | 91 400.00 |
EC TOTAL (IV) | 1 666 792.00 | 924 491.00 | | 1 666 792.00 |
EE Grand total (I to V) | 2 895 177.00 | 1 748 308.00 | | 2 895 177.00 |
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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 | 1 220 329.00 | | 207 444.00 | 1 220 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 212.00 | | | 29 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 248.00 | |
I4 DECREASES Grand Total | | | 1 427 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 212.00 | |
IO DECREASES Total including other intangible assets | | | 156 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 384.00 | | 13 000.00 | 143 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 484.00 | | 45 444.00 | 856 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 248.00 | | 149 000.00 | 191 248.00 |
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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 | 590 366.00 | 110 138.00 | | 590 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 212.00 | | | 29 212.00 |
PE DEPRECIATION Total including other intangible assets | 86 574.00 | 15 117.00 | | 86 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 580.00 | 95 021.00 | | 474 580.00 |
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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 | 10 669.00 | 69 374.00 | | 10 669.00 |
7C Grand total | 10 669.00 | 69 374.00 | | 10 669.00 |
UE of which provisions and reversals: - Operating | | 69 374.00 | | |
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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 | 333 236.00 | 333 236.00 | | 333 236.00 |
8C Staff and Related Accounts | 54 366.00 | 54 366.00 | | 54 366.00 |
8D Social Security and Other Social Organizations | 77 528.00 | 77 528.00 | | 77 528.00 |
8E Income Taxes | 20 035.00 | 20 035.00 | | 20 035.00 |
8L Deferred income | 91 400.00 | 91 400.00 | | 91 400.00 |
UT Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
UX Other trade receivables | 418 173.00 | 418 173.00 | | 418 173.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 53 034.00 | 53 034.00 | | 53 034.00 |
VC Group and associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 1 035 385.00 | 97 989.00 | 937 396.00 | 1 035 385.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 68 273.00 | | | 68 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 916.00 | 139 916.00 | | 139 916.00 |
VS Prepaid expenses | 20 256.00 | 20 256.00 | | 20 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 483.00 | 634 235.00 | 19 248.00 | 653 483.00 |
VW VAT | 46 627.00 | 46 627.00 | | 46 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 792.00 | 729 396.00 | 937 396.00 | 1 666 792.00 |
