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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 | 18 483.00 | 18 483.00 | | 18 483.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 79 435.00 | 59 857.00 | 19 578.00 | 79 435.00 |
AT Other tangible assets | 585 451.00 | 581 388.00 | 4 063.00 | 585 451.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 1 636 453.00 | 659 728.00 | 976 725.00 | 1 636 453.00 |
BL Raw materials, supplies | 18 371.00 | | 18 371.00 | 18 371.00 |
BX Customers and related accounts | 41 786.00 | | 41 786.00 | 41 786.00 |
BZ Other receivables | 157 171.00 | | 157 171.00 | 157 171.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 106 001.00 | | 106 001.00 | 106 001.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 330 720.00 | | 330 720.00 | 330 720.00 |
CO Grand total (0 to V) | 1 967 173.00 | 659 728.00 | 1 307 445.00 | 1 967 173.00 |
CU Other investments | 154 494.00 | | 154 494.00 | 154 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DB Share, merger, contribution premiums, etc. | 62 750.00 | 62 750.00 | | 62 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DH Retained earnings | 573 876.00 | 517 739.00 | | 573 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 276.00 | 56 137.00 | | 284 276.00 |
DL TOTAL (I) | 931 027.00 | 646 751.00 | | 931 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164.00 | 29 779.00 | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 348.00 | 64 363.00 | | 160 348.00 |
DX Trade payables and related accounts | 45 389.00 | 52 613.00 | | 45 389.00 |
DY Tax and social security liabilities | 166 148.00 | 104 661.00 | | 166 148.00 |
EA Other liabilities | 368.00 | 368.00 | | 368.00 |
EC TOTAL (IV) | 376 418.00 | 251 784.00 | | 376 418.00 |
EE Grand total (I to V) | 1 307 445.00 | 898 534.00 | | 1 307 445.00 |
EI Including equity loans | 160 348.00 | | | 160 348.00 |
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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 | 1 464 453.00 | | 172 348.00 | 1 464 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 084.00 | |
I4 DECREASES Grand Total | | 347.00 | 1 636 453.00 | |
IO DECREASES Total including other intangible assets | | | 798 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347.00 | 664 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 483.00 | | | 798 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 110.00 | | 2 123.00 | 663 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 170 224.00 | 2 860.00 |
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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 | 642 005.00 | 31 150.00 | 13 427.00 | 642 005.00 |
PE DEPRECIATION Total including other intangible assets | 18 483.00 | | | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 522.00 | 31 150.00 | 13 427.00 | 623 522.00 |
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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 | 45 389.00 | 45 389.00 | | 45 389.00 |
8C Staff and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8D Social Security and Other Social Organizations | 64 442.00 | 64 442.00 | | 64 442.00 |
8E Income Taxes | 64 846.00 | 64 846.00 | | 64 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
UX Other trade receivables | 41 786.00 | 41 786.00 | | 41 786.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 126 938.00 | 126 938.00 | | 126 938.00 |
VH Loans with a maturity of more than one year at origin | 4 164.00 | 4 164.00 | | 4 164.00 |
VI Group and Associates | 160 348.00 | 160 348.00 | | 160 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 310.00 | 14 310.00 | | 14 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 165.00 | 30 165.00 | | 30 165.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 786.00 | 206 196.00 | 18 590.00 | 224 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 418.00 | 376 418.00 | | 376 418.00 |
