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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 24 790.00 | 20 101.00 | 4 689.00 | 24 790.00 |
AT Other tangible assets | 351 304.00 | 210 406.00 | 140 897.00 | 351 304.00 |
BH Other financial assets | 45 487.00 | | 45 487.00 | 45 487.00 |
BJ TOTAL (I) | 458 024.00 | 234 949.00 | 223 075.00 | 458 024.00 |
BL Raw materials, supplies | 49 788.00 | | 49 788.00 | 49 788.00 |
BT Goods | 39 025.00 | | 39 025.00 | 39 025.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 1 571 356.00 | | 1 571 356.00 | 1 571 356.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 916 310.00 | | 916 310.00 | 916 310.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 3 124 490.00 | | 3 124 490.00 | 3 124 490.00 |
CO Grand total (0 to V) | 3 582 515.00 | 234 949.00 | 3 347 566.00 | 3 582 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 629 508.00 | 629 508.00 | | 629 508.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 1 985 646.00 | 1 261 059.00 | | 1 985 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 689.00 | 724 587.00 | | 487 689.00 |
DL TOTAL (I) | 3 120 005.00 | 2 632 315.00 | | 3 120 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 946.00 | | |
DX Trade payables and related accounts | 22 156.00 | 91 551.00 | | 22 156.00 |
DY Tax and social security liabilities | 171 186.00 | 213 940.00 | | 171 186.00 |
EA Other liabilities | 34 218.00 | 56 279.00 | | 34 218.00 |
EC TOTAL (IV) | 227 561.00 | 368 716.00 | | 227 561.00 |
EE Grand total (I to V) | 3 347 566.00 | 3 001 032.00 | | 3 347 566.00 |
EG Accrued income and payables due within one year | 227 561.00 | 368 716.00 | | 227 561.00 |
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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 | 433 601.00 | 24 424.00 | | 433 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 488.00 | |
I4 DECREASES Grand Total | | | 458 025.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441.00 | | | 36 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 009.00 | 24 087.00 | | 352 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 151.00 | 337.00 | | 45 151.00 |
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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 | 199 416.00 | 35 404.00 | | 199 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 312.00 | | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 104.00 | 35 404.00 | | 195 104.00 |
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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 | 22 157.00 | 22 157.00 | | 22 157.00 |
8C Staff and Related Accounts | 58 930.00 | 58 930.00 | | 58 930.00 |
8D Social Security and Other Social Organizations | 70 185.00 | 70 185.00 | | 70 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 218.00 | 34 216.00 | | 34 218.00 |
UT Other financial assets | 45 488.00 | | 45 488.00 | 45 488.00 |
UX Other trade receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 1 396 625.00 | 1 396 625.00 | | 1 396 625.00 |
VM Income taxes | 148 830.00 | 148 830.00 | | 148 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 849.00 | 16 849.00 | | 16 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 883.00 | 24 883.00 | | 24 883.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 854.00 | 1 579 366.00 | 45 488.00 | 1 624 854.00 |
VW VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 562.00 | 227 562.00 | | 227 562.00 |
