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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 16 936.00 | 10 242.00 | 6 695.00 | 16 936.00 |
AT Other tangible assets | 255 950.00 | 132 653.00 | 123 297.00 | 255 950.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 342 670.00 | 146 853.00 | 195 816.00 | 342 670.00 |
BT Goods | 291 818.00 | | 291 818.00 | 291 818.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 278 960.00 | | 278 960.00 | 278 960.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 594 313.00 | | 594 313.00 | 594 313.00 |
CO Grand total (0 to V) | 936 983.00 | 146 853.00 | 790 129.00 | 936 983.00 |
CU Other investments | 10 985.00 | | 10 985.00 | 10 985.00 |
CX Development or Research and Development Expenses | 7 375.00 | 3 819.00 | 3 556.00 | 7 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 515.00 | 462 830.00 | | 489 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 334.00 | 126 685.00 | | 113 334.00 |
DL TOTAL (I) | 611 649.00 | 598 315.00 | | 611 649.00 |
DU Loans and Debts from Credit Institutions (3) | 40 407.00 | 61 684.00 | | 40 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 218.00 | | 154.00 |
DX Trade payables and related accounts | 55 721.00 | 71 834.00 | | 55 721.00 |
DY Tax and social security liabilities | 82 199.00 | 77 727.00 | | 82 199.00 |
EC TOTAL (IV) | 178 480.00 | 211 463.00 | | 178 480.00 |
EE Grand total (I to V) | 790 129.00 | 809 778.00 | | 790 129.00 |
EG Accrued income and payables due within one year | 154 066.00 | 211 463.00 | | 154 066.00 |
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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 | 314 538.00 | | 28 131.00 | 314 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 375.00 | | | 7 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 485.00 | |
I4 DECREASES Grand Total | | | 342 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 48 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 923.00 | | | 48 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 917.00 | | 27 970.00 | 244 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 324.00 | | 161.00 | 13 324.00 |
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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 | 124 121.00 | 22 732.00 | | 124 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | 1 475.00 | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 638.00 | 21 257.00 | | 121 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 045.00 | | 38 045.00 | 38 045.00 |
7B Total provisions for depreciation | 38 045.00 | | 38 045.00 | 38 045.00 |
7C Grand total | 38 045.00 | | 38 045.00 | 38 045.00 |
UE of which provisions and reversals: - Operating | | | 38 045.00 | |
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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 | 55 721.00 | 55 721.00 | | 55 721.00 |
8C Staff and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 17 082.00 | 17 082.00 | | 17 082.00 |
8E Income Taxes | 12 154.00 | 12 154.00 | | 12 154.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 40 407.00 | 15 992.00 | 24 415.00 | 40 407.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 21 259.00 | | | 21 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 035.00 | 23 535.00 | 2 500.00 | 26 035.00 |
VW VAT | 33 714.00 | 33 714.00 | | 33 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 480.00 | 154 066.00 | 24 415.00 | 178 480.00 |
