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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
AH Goodwill | 287 400.00 | | 287 400.00 | 287 400.00 |
AR Technical installations, industrial equipment and tools | 69 616.00 | 62 784.00 | 6 833.00 | 69 616.00 |
AT Other tangible assets | 107 294.00 | 69 211.00 | 38 083.00 | 107 294.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 474 569.00 | 138 669.00 | 335 900.00 | 474 569.00 |
BL Raw materials, supplies | 18 497.00 | | 18 497.00 | 18 497.00 |
BX Customers and related accounts | 9 051.00 | 2 775.00 | 6 276.00 | 9 051.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CD Marketable securities | 61 781.00 | | 61 781.00 | 61 781.00 |
CF Cash and cash equivalents | 311 104.00 | 782.00 | 310 321.00 | 311 104.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 408 014.00 | 3 557.00 | 404 457.00 | 408 014.00 |
CO Grand total (0 to V) | 882 583.00 | 142 226.00 | 740 357.00 | 882 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 168 173.00 | 164 946.00 | | 168 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 193.00 | 123 227.00 | | 199 193.00 |
DL TOTAL (I) | 587 366.00 | 508 173.00 | | 587 366.00 |
DU Loans and Debts from Credit Institutions (3) | 26 875.00 | 40 015.00 | | 26 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 147.00 | 51 100.00 | | 55 147.00 |
DX Trade payables and related accounts | 12 414.00 | 40 467.00 | | 12 414.00 |
DY Tax and social security liabilities | 58 553.00 | 36 256.00 | | 58 553.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 152 991.00 | 167 839.00 | | 152 991.00 |
EE Grand total (I to V) | 740 357.00 | 676 012.00 | | 740 357.00 |
EG Accrued income and payables due within one year | 139 449.00 | 140 965.00 | | 139 449.00 |
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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 | 467 001.00 | | 8 089.00 | 467 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 585.00 | |
I4 DECREASES Grand Total | | 520.00 | 474 569.00 | |
IO DECREASES Total including other intangible assets | | | 294 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 176 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 074.00 | | | 294 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 322.00 | | 8 089.00 | 169 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
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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 | 123 199.00 | 15 971.00 | 500.00 | 123 199.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 524.00 | 15 971.00 | 500.00 | 116 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | 75.00 | | 2 700.00 |
6X Other provisions for depreciation | 1 557.00 | 782.00 | 1 557.00 | 1 557.00 |
7B Total provisions for depreciation | 4 257.00 | 857.00 | 1 557.00 | 4 257.00 |
7C Grand total | 4 257.00 | 857.00 | 1 557.00 | 4 257.00 |
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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 | 12 414.00 | 12 414.00 | | 12 414.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 26 762.00 | 26 762.00 | | 26 762.00 |
8E Income Taxes | 25 185.00 | 25 185.00 | | 25 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
UX Other trade receivables | 6 051.00 | 6 051.00 | | 6 051.00 |
UY Staff and related accounts | 99.00 | 99.00 | 9.00 | 99.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 26 874.00 | 13 332.00 | 13 542.00 | 26 874.00 |
VI Group and Associates | 55 147.00 | 55 147.00 | | 55 147.00 |
VK Loans repaid during the year | 13 126.00 | | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 218.00 | 16 633.00 | 3 585.00 | 20 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 991.00 | 139 449.00 | 13 542.00 | 152 991.00 |
