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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 139 279.00 | 120 427.00 | 18 852.00 | 139 279.00 |
AT Other tangible assets | 130 247.00 | 86 041.00 | 44 205.00 | 130 247.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 473 413.00 | 209 589.00 | 263 823.00 | 473 413.00 |
BL Raw materials, supplies | 32 584.00 | | 32 584.00 | 32 584.00 |
BX Customers and related accounts | 67 257.00 | | 67 257.00 | 67 257.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CD Marketable securities | 199 776.00 | | 199 776.00 | 199 776.00 |
CF Cash and cash equivalents | 505 505.00 | | 505 505.00 | 505 505.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 812 747.00 | | 812 747.00 | 812 747.00 |
CO Grand total (0 to V) | 1 286 160.00 | 209 589.00 | 1 076 570.00 | 1 286 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 320.00 | | | 94 320.00 |
DB Share, merger, contribution premiums, etc. | 127 082.00 | | | 127 082.00 |
DD Legal reserve (1) | 9 432.00 | | | 9 432.00 |
DG Other reserves | 433 128.00 | | | 433 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 074.00 | | | 100 074.00 |
DL TOTAL (I) | 764 037.00 | | | 764 037.00 |
DU Loans and Debts from Credit Institutions (3) | 121 574.00 | | | 121 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 60 517.00 | | | 60 517.00 |
DY Tax and social security liabilities | 76 546.00 | | | 76 546.00 |
EA Other liabilities | 53 753.00 | | | 53 753.00 |
EC TOTAL (IV) | 312 533.00 | | | 312 533.00 |
EE Grand total (I to V) | 1 076 570.00 | | | 1 076 570.00 |
EG Accrued income and payables due within one year | 223 676.00 | | | 223 676.00 |
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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 | 461 001.00 | | 12 412.00 | 461 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 473 413.00 | |
IO DECREASES Total including other intangible assets | | | 203 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 120.00 | | | 203 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 115.00 | | 12 412.00 | 257 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 195 267.00 | 14 322.00 | | 195 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 147.00 | 14 322.00 | | 192 147.00 |
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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 | 60 518.00 | 60 518.00 | | 60 518.00 |
8D Social Security and Other Social Organizations | 76 547.00 | 76 547.00 | | 76 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 895.00 | 53 895.00 | | 53 895.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UY Staff and related accounts | 67 258.00 | 67 258.00 | | 67 258.00 |
VH Loans with a maturity of more than one year at origin | 121 574.00 | 32 717.00 | 88 857.00 | 121 574.00 |
VK Loans repaid during the year | 14 327.00 | | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 402.00 | 74 881.00 | 521.00 | 75 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 533.00 | 223 676.00 | 88 857.00 | 312 533.00 |
