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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 | 2 890.00 | 2 447.00 | 443.00 | 2 890.00 |
AH Goodwill | 739 430.00 | | 739 430.00 | 739 430.00 |
AR Technical installations, industrial equipment and tools | 106 348.00 | 54 065.00 | 52 283.00 | 106 348.00 |
AT Other tangible assets | 755 194.00 | 287 126.00 | 468 067.00 | 755 194.00 |
AV Fixed assets in progress | 73 956.00 | | 73 956.00 | 73 956.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 33 150.00 | | 33 150.00 | 33 150.00 |
BF Loans | 3 664.00 | | 3 664.00 | 3 664.00 |
BH Other financial assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 1 739 286.00 | 343 638.00 | 1 395 648.00 | 1 739 286.00 |
BL Raw materials, supplies | 15 513.00 | | 15 513.00 | 15 513.00 |
BX Customers and related accounts | 85 044.00 | | 85 044.00 | 85 044.00 |
BZ Other receivables | 305 064.00 | | 305 064.00 | 305 064.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 366 273.00 | | 366 273.00 | 366 273.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 2 093 306.00 | | 2 093 306.00 | 2 093 306.00 |
CO Grand total (0 to V) | 3 832 591.00 | 343 638.00 | 3 488 954.00 | 3 832 591.00 |
CP Shares due in less than one year | 3 665.00 | | | 3 665.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 491 318.00 | 1 153 151.00 | | 1 491 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 938.00 | 618 166.00 | | 385 938.00 |
DL TOTAL (I) | 1 921 256.00 | 1 815 318.00 | | 1 921 256.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 822 145.00 | 268 591.00 | | 822 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 169.00 | | |
DX Trade payables and related accounts | 449 662.00 | 686 071.00 | | 449 662.00 |
DY Tax and social security liabilities | 216 753.00 | 318 625.00 | | 216 753.00 |
EA Other liabilities | 17 137.00 | | | 17 137.00 |
EC TOTAL (IV) | 1 505 698.00 | 1 355 456.00 | | 1 505 698.00 |
EE Grand total (I to V) | 3 488 954.00 | 3 232 774.00 | | 3 488 954.00 |
EG Accrued income and payables due within one year | 817 828.00 | 1 055 045.00 | | 817 828.00 |
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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 | 1 564 077.00 | | 213 414.00 | 1 564 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 848.00 | 61 468.00 | |
I4 DECREASES Grand Total | 29 308.00 | 8 897.00 | 1 739 286.00 | 29 308.00 |
IO DECREASES Total including other intangible assets | | | 742 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 308.00 | 2 049.00 | 935 498.00 | 29 308.00 |
KD ACQUISITIONS Total including other intangible assets | 727 430.00 | | 14 890.00 | 727 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 315.00 | | 145 540.00 | 821 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 332.00 | | 52 983.00 | 15 332.00 |
NC DECREASES Transfers to advances and down payments | 29 308.00 | | | 29 308.00 |
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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 | 255 155.00 | 88 756.00 | 273.00 | 255 155.00 |
PE DEPRECIATION Total including other intangible assets | | 2 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 155.00 | 86 309.00 | 273.00 | 255 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 449 662.00 | 449 662.00 | | 449 662.00 |
8C Staff and Related Accounts | 99 608.00 | 99 608.00 | | 99 608.00 |
8D Social Security and Other Social Organizations | 75 636.00 | 75 636.00 | | 75 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
UL Receivables related to investments | 33 150.00 | | 33 150.00 | 33 150.00 |
UP Loans | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 14 653.00 | | 14 653.00 | 14 653.00 |
UX Other trade receivables | 85 044.00 | 85 044.00 | | 85 044.00 |
UY Staff and related accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
VB VAT | 102 147.00 | 102 147.00 | | 102 147.00 |
VC Group and associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 821 961.00 | 134 091.00 | 540 398.00 | 821 961.00 |
VJ Loans taken out during the year | 631 581.00 | | | 631 581.00 |
VK Loans repaid during the year | 78 039.00 | | | 78 039.00 |
VM Income taxes | 190 131.00 | 190 131.00 | | 190 131.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 809.00 | 31 809.00 | | 31 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
VS Prepaid expenses | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 987.00 | 415 184.00 | 47 803.00 | 462 987.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 698.00 | 817 828.00 | 540 398.00 | 1 505 698.00 |
