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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 84 121.00 | | 84 121.00 | 84 121.00 |
AR Technical installations, industrial equipment and tools | 165 854.00 | 134 816.00 | 31 037.00 | 165 854.00 |
AT Other tangible assets | 281 697.00 | 202 862.00 | 78 835.00 | 281 697.00 |
BB Receivables related to investments | 107 526.00 | | 107 526.00 | 107 526.00 |
BH Other financial assets | 60 647.00 | | 60 647.00 | 60 647.00 |
BJ TOTAL (I) | 709 846.00 | 337 678.00 | 372 168.00 | 709 846.00 |
BL Raw materials, supplies | 10 899.00 | | 10 899.00 | 10 899.00 |
BT Goods | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 27 103.00 | | 27 103.00 | 27 103.00 |
BZ Other receivables | 69 417.00 | | 69 417.00 | 69 417.00 |
CF Cash and cash equivalents | 1 062 391.00 | | 1 062 391.00 | 1 062 391.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 1 175 135.00 | | 1 175 135.00 | 1 175 135.00 |
CO Grand total (0 to V) | 1 884 982.00 | 337 678.00 | 1 547 303.00 | 1 884 982.00 |
CP Shares due in less than one year | 168 173.00 | | | 168 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 396 300.00 | 470 700.00 | | 396 300.00 |
DH Retained earnings | 121.00 | 100.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 747.00 | 325 621.00 | | 214 747.00 |
DL TOTAL (I) | 633 169.00 | 818 421.00 | | 633 169.00 |
DU Loans and Debts from Credit Institutions (3) | 418 738.00 | 501 497.00 | | 418 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 305.00 | | |
DX Trade payables and related accounts | 257 515.00 | 126 082.00 | | 257 515.00 |
DY Tax and social security liabilities | 231 629.00 | 202 288.00 | | 231 629.00 |
EA Other liabilities | 6 250.00 | 5 076.00 | | 6 250.00 |
EB Prepaid income (2) | | 144.00 | | |
EC TOTAL (IV) | 914 134.00 | 839 394.00 | | 914 134.00 |
EE Grand total (I to V) | 1 547 303.00 | 1 657 815.00 | | 1 547 303.00 |
EG Accrued income and payables due within one year | 662 915.00 | 422 052.00 | | 662 915.00 |
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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 | 690 452.00 | | 59 774.00 | 690 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 174.00 | |
I4 DECREASES Grand Total | | 40 379.00 | 709 847.00 | |
IO DECREASES Total including other intangible assets | | | 94 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 379.00 | 447 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 122.00 | | | 94 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 676.00 | | 59 255.00 | 428 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 655.00 | | 519.00 | 167 655.00 |
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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 | 333 021.00 | 44 820.00 | 40 162.00 | 333 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 021.00 | 44 820.00 | 40 162.00 | 333 021.00 |
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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 | 257 515.00 | 257 515.00 | | 257 515.00 |
8C Staff and Related Accounts | 84 058.00 | 84 058.00 | | 84 058.00 |
8D Social Security and Other Social Organizations | 62 097.00 | 62 097.00 | | 62 097.00 |
8E Income Taxes | 26 700.00 | 26 700.00 | | 26 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
UL Receivables related to investments | 107 527.00 | 107 527.00 | | 107 527.00 |
UT Other financial assets | 60 647.00 | 60 647.00 | | 60 647.00 |
UX Other trade receivables | 27 104.00 | 27 104.00 | | 27 104.00 |
VB VAT | 21 958.00 | 21 958.00 | | 21 958.00 |
VC Group and associates | 24 486.00 | 24 486.00 | | 24 486.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 417 342.00 | 166 124.00 | 251 218.00 | 417 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 329.00 | 28 329.00 | | 28 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 975.00 | 22 975.00 | | 22 975.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 761.00 | 267 761.00 | | 267 761.00 |
VW VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 134.00 | 662 916.00 | 251 218.00 | 914 134.00 |
