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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 | 33 838.00 | 33 838.00 | | 33 838.00 |
AH Goodwill | 542 462.00 | | 542 462.00 | 542 462.00 |
AR Technical installations, industrial equipment and tools | 24 774.00 | 21 931.00 | 2 842.00 | 24 774.00 |
AT Other tangible assets | 78 086.00 | 66 196.00 | 11 889.00 | 78 086.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 682 731.00 | 121 966.00 | 560 764.00 | 682 731.00 |
BL Raw materials, supplies | 22 793.00 | | 22 793.00 | 22 793.00 |
BX Customers and related accounts | 42 263.00 | | 42 263.00 | 42 263.00 |
BZ Other receivables | 30 822.00 | 8 403.00 | 22 419.00 | 30 822.00 |
CD Marketable securities | 172 562.00 | | 172 562.00 | 172 562.00 |
CF Cash and cash equivalents | 83 662.00 | | 83 662.00 | 83 662.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 361 961.00 | 8 403.00 | 353 557.00 | 361 961.00 |
CO Grand total (0 to V) | 1 044 692.00 | 130 370.00 | 914 321.00 | 1 044 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 35 026.00 | | | 35 026.00 |
DG Other reserves | 348 282.00 | | | 348 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 784 577.00 | | | 784 577.00 |
DP Provisions for Risks | 8 741.00 | | | 8 741.00 |
DR TOTAL (IV) | 8 741.00 | | | 8 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | | | 2 559.00 |
DX Trade payables and related accounts | 38 787.00 | | | 38 787.00 |
DY Tax and social security liabilities | 79 655.00 | | | 79 655.00 |
EC TOTAL (IV) | 121 002.00 | | | 121 002.00 |
EE Grand total (I to V) | 914 321.00 | | | 914 321.00 |
EG Accrued income and payables due within one year | 121 002.00 | | | 121 002.00 |
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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 | 682 587.00 | | | 682 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | | 682 731.00 | |
IO DECREASES Total including other intangible assets | | | 576 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 301.00 | | | 576 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 717.00 | | | 102 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | | 3 569.00 |
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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 | 119 797.00 | 2 170.00 | | 119 797.00 |
PE DEPRECIATION Total including other intangible assets | 33 838.00 | | | 33 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 959.00 | 2 170.00 | | 85 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 882.00 | | 3 141.00 | 11 882.00 |
7C Grand total | 11 882.00 | | 3 141.00 | 11 882.00 |
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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 | 38 788.00 | 38 788.00 | | 38 788.00 |
UT Other financial assets | 1 969.00 | | | 1 969.00 |
UX Other trade receivables | 42 263.00 | | | 42 263.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 491.00 | | | 491.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VM Income taxes | 21 928.00 | | | 21 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | | | 8 404.00 |
VS Prepaid expenses | 9 858.00 | | | 9 858.00 |
