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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 | 19 807.00 | 19 653.00 | 154.00 | 19 807.00 |
AH Goodwill | 391 523.00 | | 391 523.00 | 391 523.00 |
AP Buildings | 149 118.00 | 140 131.00 | 8 986.00 | 149 118.00 |
AR Technical installations, industrial equipment and tools | 2 311 917.00 | 2 245 144.00 | 66 772.00 | 2 311 917.00 |
AT Other tangible assets | 57 541.00 | 57 541.00 | | 57 541.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BH Other financial assets | 22 843.00 | | 22 843.00 | 22 843.00 |
BJ TOTAL (I) | 3 256 352.00 | 2 462 470.00 | 793 881.00 | 3 256 352.00 |
BX Customers and related accounts | 221 993.00 | 98 339.00 | 123 653.00 | 221 993.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 878 238.00 | | 2 878 238.00 | 2 878 238.00 |
CH Prepaid expenses | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 3 257 608.00 | 98 339.00 | 3 159 268.00 | 3 257 608.00 |
CO Grand total (0 to V) | 6 513 960.00 | 2 560 810.00 | 3 953 150.00 | 6 513 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 68 055.00 | 68 055.00 | | 68 055.00 |
DG Other reserves | 1 495 465.00 | 1 495 465.00 | | 1 495 465.00 |
DH Retained earnings | -179 334.00 | | | -179 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 277.00 | -179 334.00 | | 997 277.00 |
DL TOTAL (I) | 3 236 464.00 | 2 239 186.00 | | 3 236 464.00 |
DU Loans and Debts from Credit Institutions (3) | 166 767.00 | 905 274.00 | | 166 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | 8 201.00 | | 8 201.00 |
DX Trade payables and related accounts | 89 730.00 | 18 375.00 | | 89 730.00 |
DY Tax and social security liabilities | 451 986.00 | 214 288.00 | | 451 986.00 |
EC TOTAL (IV) | 716 686.00 | 1 146 140.00 | | 716 686.00 |
EE Grand total (I to V) | 3 953 150.00 | 3 385 327.00 | | 3 953 150.00 |
EG Accrued income and payables due within one year | 620 097.00 | 980 930.00 | | 620 097.00 |
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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 | 3 255 336.00 | | 2 021.00 | 3 255 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 444.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 3 256 352.00 | |
IO DECREASES Total including other intangible assets | | | 411 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 2 518 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 331.00 | | | 411 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 561.00 | | 2 021.00 | 2 517 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 444.00 | | | 326 444.00 |
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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 | 2 388 961.00 | 74 515.00 | 1 005.00 | 2 388 961.00 |
PE DEPRECIATION Total including other intangible assets | 18 996.00 | 657.00 | | 18 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 965.00 | 73 858.00 | 1 005.00 | 2 369 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 339.00 | 98 339.00 | | 98 339.00 |
7B Total provisions for depreciation | 98 339.00 | 98 339.00 | | 98 339.00 |
7C Grand total | 98 339.00 | 98 339.00 | | 98 339.00 |
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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 | 89 730.00 | 89 730.00 | | 89 730.00 |
8C Staff and Related Accounts | 77 121.00 | 77 121.00 | | 77 121.00 |
8D Social Security and Other Social Organizations | 169 004.00 | 169 004.00 | | 169 004.00 |
8E Income Taxes | 130 460.00 | 130 460.00 | | 130 460.00 |
UT Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
UX Other trade receivables | 103 997.00 | 103 997.00 | | 103 997.00 |
VA Doubtful or disputed receivables | 117 996.00 | 117 996.00 | | 117 996.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 166 768.00 | 70 179.00 | 96 589.00 | 166 768.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VK Loans repaid during the year | 39 330.00 | | | 39 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 867.00 | 26 867.00 | | 26 867.00 |
VS Prepaid expenses | 20 247.00 | 20 247.00 | | 20 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 214.00 | 279 370.00 | 22 844.00 | 302 214.00 |
VW VAT | 63 228.00 | 63 228.00 | | 63 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 686.00 | 620 097.00 | 96 589.00 | 716 686.00 |
