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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 202 263.00 | | 202 263.00 | 202 263.00 |
AR Technical installations, industrial equipment and tools | 100 749.00 | 74 133.00 | 26 616.00 | 100 749.00 |
AT Other tangible assets | 132 152.00 | 74 005.00 | 58 147.00 | 132 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 437 743.00 | 150 667.00 | 287 075.00 | 437 743.00 |
BT Goods | 78 382.00 | | 78 382.00 | 78 382.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CD Marketable securities | 276 386.00 | 21 654.00 | 254 732.00 | 276 386.00 |
CF Cash and cash equivalents | 1 320 802.00 | | 1 320 802.00 | 1 320 802.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 1 682 775.00 | 21 654.00 | 1 661 120.00 | 1 682 775.00 |
CO Grand total (0 to V) | 2 120 518.00 | 172 322.00 | 1 948 196.00 | 2 120 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 545 216.00 | 577 881.00 | | 545 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 217.00 | 147 335.00 | | 188 217.00 |
DL TOTAL (I) | 737 833.00 | 729 616.00 | | 737 833.00 |
DU Loans and Debts from Credit Institutions (3) | 16 017.00 | 6 666.00 | | 16 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 769.00 | 972 352.00 | | 1 049 769.00 |
DX Trade payables and related accounts | 33 433.00 | 39 875.00 | | 33 433.00 |
DY Tax and social security liabilities | 111 144.00 | 141 676.00 | | 111 144.00 |
EC TOTAL (IV) | 1 210 363.00 | 1 160 569.00 | | 1 210 363.00 |
EE Grand total (I to V) | 1 948 196.00 | 1 890 185.00 | | 1 948 196.00 |
EG Accrued income and payables due within one year | 1 194 346.00 | 1 153 903.00 | | 1 194 346.00 |
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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 | 498 588.00 | | 22 940.00 | 498 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 83 779.00 | 437 743.00 | |
IO DECREASES Total including other intangible assets | | | 204 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 779.00 | 232 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 793.00 | | | 204 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 740.00 | | 22 940.00 | 293 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 217 710.00 | 16 737.00 | 83 779.00 | 217 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 180.00 | 16 737.00 | 83 779.00 | 215 180.00 |
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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 | 33 433.00 | 33 433.00 | | 33 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 769.00 | 1 049 769.00 | | 1 049 769.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 16 017.00 | | | 16 017.00 |
VK Loans repaid during the year | -9 351.00 | | | -9 351.00 |
VP Miscellaneous | 3 987.00 | 3 987.00 | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 144.00 | 111 144.00 | | 111 144.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253.00 | 7 204.00 | 49.00 | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 363.00 | 1 194 346.00 | | 1 210 363.00 |
