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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 661 822.00 | 578 726.00 | 83 096.00 | 661 822.00 |
AT Other tangible assets | 513 613.00 | 291 214.00 | 222 398.00 | 513 613.00 |
BH Other financial assets | 29 378.00 | | 29 378.00 | 29 378.00 |
BJ TOTAL (I) | 1 755 792.00 | 870 712.00 | 885 080.00 | 1 755 792.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BT Goods | 257 568.00 | | 257 568.00 | 257 568.00 |
BX Customers and related accounts | 101 676.00 | | 101 676.00 | 101 676.00 |
BZ Other receivables | 62 752.00 | | 62 752.00 | 62 752.00 |
CD Marketable securities | 490 533.00 | 6 706.00 | 483 827.00 | 490 533.00 |
CF Cash and cash equivalents | 732 356.00 | | 732 356.00 | 732 356.00 |
CH Prepaid expenses | 40 328.00 | | 40 328.00 | 40 328.00 |
CJ TOTAL (II) | 1 688 101.00 | 6 706.00 | 1 681 395.00 | 1 688 101.00 |
CO Grand total (0 to V) | 3 443 893.00 | 877 418.00 | 2 566 474.00 | 3 443 893.00 |
CP Shares due in less than one year | 28 408.00 | | | 28 408.00 |
CU Other investments | 40 207.00 | | 40 207.00 | 40 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 2 000.00 | | 1 800.00 |
DG Other reserves | 1 454 319.00 | | | 1 454 319.00 |
DH Retained earnings | | 1 450 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 136.00 | 483 260.00 | | 426 136.00 |
DL TOTAL (I) | 1 900 255.00 | 1 954 119.00 | | 1 900 255.00 |
DU Loans and Debts from Credit Institutions (3) | 79 134.00 | 121 891.00 | | 79 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 368.00 | | 121.00 |
DX Trade payables and related accounts | 441 271.00 | 353 375.00 | | 441 271.00 |
DY Tax and social security liabilities | 130 473.00 | 170 677.00 | | 130 473.00 |
EA Other liabilities | 15 221.00 | 12 168.00 | | 15 221.00 |
EC TOTAL (IV) | 666 220.00 | 658 479.00 | | 666 220.00 |
EE Grand total (I to V) | 2 566 474.00 | 2 612 598.00 | | 2 566 474.00 |
EG Accrued income and payables due within one year | 630 130.00 | 658 479.00 | | 630 130.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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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 | 1 711 585.00 | | 48 514.00 | 1 711 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 585.00 | |
I4 DECREASES Grand Total | | 4 308.00 | 1 755 792.00 | |
IO DECREASES Total including other intangible assets | | | 510 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 308.00 | 1 175 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 772.00 | | | 510 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 399.00 | | 36 344.00 | 1 143 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 415.00 | | 12 170.00 | 57 415.00 |
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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 | 796 873.00 | 78 146.00 | 4 308.00 | 796 873.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 102.00 | 78 146.00 | 4 308.00 | 796 102.00 |
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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 | 441 271.00 | 441 271.00 | | 441 271.00 |
8C Staff and Related Accounts | 41 007.00 | 41 007.00 | | 41 007.00 |
8D Social Security and Other Social Organizations | 32 906.00 | 32 906.00 | | 32 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 221.00 | 15 221.00 | | 15 221.00 |
UT Other financial assets | 29 378.00 | | 29 378.00 | 29 378.00 |
UX Other trade receivables | 100 864.00 | 100 864.00 | | 100 864.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 79 134.00 | 43 044.00 | 36 090.00 | 79 134.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 42 756.00 | | | 42 756.00 |
VM Income taxes | 23 611.00 | 23 611.00 | | 23 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 552.00 | 39 552.00 | | 39 552.00 |
VS Prepaid expenses | 40 328.00 | 40 328.00 | | 40 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 134.00 | 204 756.00 | 29 378.00 | 234 134.00 |
VW VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 220.00 | 630 130.00 | 36 090.00 | 666 220.00 |
