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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 | 1 140.00 | 1 101.00 | 39.00 | 1 140.00 |
AH Goodwill | 368 569.00 | | 368 569.00 | 368 569.00 |
AP Buildings | 69 733.00 | 69 733.00 | | 69 733.00 |
AR Technical installations, industrial equipment and tools | 420 550.00 | 356 595.00 | 63 955.00 | 420 550.00 |
AT Other tangible assets | 163 381.00 | 153 331.00 | 10 050.00 | 163 381.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 1 039 502.00 | 580 759.00 | 458 743.00 | 1 039 502.00 |
BT Goods | 173 073.00 | | 173 073.00 | 173 073.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 33 743.00 | | 33 743.00 | 33 743.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 405 472.00 | | 405 472.00 | 405 472.00 |
CH Prepaid expenses | 27 112.00 | | 27 112.00 | 27 112.00 |
CJ TOTAL (II) | 728 436.00 | | 728 436.00 | 728 436.00 |
CO Grand total (0 to V) | 1 767 937.00 | 580 759.00 | 1 187 178.00 | 1 767 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 651.00 | 3 651.00 | | 3 651.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 286 138.00 | 252 368.00 | | 286 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 829.00 | 67 541.00 | | 107 829.00 |
DJ Investment subsidies | | 467.00 | | |
DL TOTAL (I) | 1 057 618.00 | 984 026.00 | | 1 057 618.00 |
DU Loans and Debts from Credit Institutions (3) | 75 962.00 | 91 109.00 | | 75 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 815.00 | | 968.00 |
DX Trade payables and related accounts | 7 494.00 | 85 032.00 | | 7 494.00 |
DY Tax and social security liabilities | 45 136.00 | 23 818.00 | | 45 136.00 |
EC TOTAL (IV) | 129 561.00 | 200 775.00 | | 129 561.00 |
EE Grand total (I to V) | 1 187 178.00 | 1 184 801.00 | | 1 187 178.00 |
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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 | 1 034 890.00 | | 4 612.00 | 1 034 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 129.00 | |
I4 DECREASES Grand Total | | | 1 039 502.00 | |
IO DECREASES Total including other intangible assets | | | 369 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 709.00 | | | 369 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 051.00 | | 4 612.00 | 649 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 129.00 | | | 16 129.00 |
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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 | 553 637.00 | 27 123.00 | | 553 637.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 380.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 916.00 | 26 743.00 | | 552 916.00 |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8E Income Taxes | 17 485.00 | 17 485.00 | | 17 485.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 76 001.00 | 13 518.00 | 55 374.00 | 76 001.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 15 147.00 | | | 15 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 591.00 | 16 591.00 | | 16 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 806.00 | 28 806.00 | | 28 806.00 |
VS Prepaid expenses | 27 112.00 | 27 112.00 | | 27 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 812.00 | 61 891.00 | 15 922.00 | 77 812.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 599.00 | 67 116.00 | 55 374.00 | 129 599.00 |
