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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828 000.00 | 803 327.00 | 24 673.00 | 828 000.00 |
AP Buildings | 483 063.00 | 465 953.00 | 17 110.00 | 483 063.00 |
AR Technical installations, industrial equipment and tools | 623 258.00 | 168 270.00 | 454 988.00 | 623 258.00 |
AT Other tangible assets | 47 379.00 | 22 879.00 | 24 500.00 | 47 379.00 |
BD Other fixed assets | 775 335.00 | 775 335.00 | | 775 335.00 |
BH Other financial assets | 25 668.00 | | 25 668.00 | 25 668.00 |
BJ TOTAL (I) | 2 782 703.00 | 2 235 764.00 | 546 938.00 | 2 782 703.00 |
BL Raw materials, supplies | 25 570.00 | | 25 570.00 | 25 570.00 |
BZ Other receivables | 88 218.00 | | 88 218.00 | 88 218.00 |
CF Cash and cash equivalents | 1 209 418.00 | | 1 209 418.00 | 1 209 418.00 |
CH Prepaid expenses | 48 911.00 | | 48 911.00 | 48 911.00 |
CJ TOTAL (II) | 1 372 117.00 | | 1 372 117.00 | 1 372 117.00 |
CO Grand total (0 to V) | 4 154 820.00 | 2 235 764.00 | 1 919 055.00 | 4 154 820.00 |
CP Shares due in less than one year | 25 668.00 | | | 25 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 120.00 | 30 120.00 | | 30 120.00 |
DB Share, merger, contribution premiums, etc. | 1 287.00 | 1 287.00 | | 1 287.00 |
DD Legal reserve (1) | 3 012.00 | 3 012.00 | | 3 012.00 |
DG Other reserves | 44 882.00 | 28 852.00 | | 44 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 557.00 | 756 030.00 | | 966 557.00 |
DL TOTAL (I) | 1 045 858.00 | 819 302.00 | | 1 045 858.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 980.00 | 94 406.00 | | 118 980.00 |
DX Trade payables and related accounts | 123 039.00 | 125 149.00 | | 123 039.00 |
DY Tax and social security liabilities | 131 178.00 | 227 945.00 | | 131 178.00 |
EC TOTAL (IV) | 873 197.00 | 947 500.00 | | 873 197.00 |
EE Grand total (I to V) | 1 919 055.00 | 1 766 802.00 | | 1 919 055.00 |
EI Including equity loans | 118 980.00 | | | 118 980.00 |
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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 | 2 345 875.00 | | 450 000.00 | 2 345 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 003.00 | |
I4 DECREASES Grand Total | | 13 172.00 | 2 782 703.00 | |
IO DECREASES Total including other intangible assets | | | 828 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 172.00 | 1 153 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 000.00 | | | 828 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 872.00 | | 450 000.00 | 716 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 003.00 | | | 801 003.00 |
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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 | 1 332 663.00 | 140 939.00 | 13 172.00 | 1 332 663.00 |
PE DEPRECIATION Total including other intangible assets | 728 055.00 | 75 273.00 | | 728 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 608.00 | 65 666.00 | 13 172.00 | 604 608.00 |
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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 | 123 039.00 | 123 039.00 | | 123 039.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 21 363.00 | 21 363.00 | | 21 363.00 |
8E Income Taxes | 80 303.00 | 80 303.00 | | 80 303.00 |
UT Other financial assets | 25 668.00 | 25 668.00 | | 25 668.00 |
UY Staff and related accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 69 136.00 | 69 136.00 | | 69 136.00 |
VC Group and associates | 7 865.00 | 7 865.00 | | 7 865.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 118 980.00 | 118 980.00 | | 118 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
VS Prepaid expenses | 48 911.00 | 48 911.00 | | 48 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 797.00 | 162 797.00 | | 162 797.00 |
VW VAT | 24 874.00 | 24 874.00 | | 24 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 197.00 | 373 197.00 | 500 000.00 | 873 197.00 |
