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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 25 597.00 | | 25 597.00 | 25 597.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 8 901.00 | 6 696.00 | 2 205.00 | 8 901.00 |
AV Fixed assets in progress | 69 406.00 | | 69 406.00 | 69 406.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 108 015.00 | 8 856.00 | 99 159.00 | 108 015.00 |
BL Raw materials, supplies | 61 285.00 | | 61 285.00 | 61 285.00 |
BX Customers and related accounts | 47 840.00 | | 47 840.00 | 47 840.00 |
BZ Other receivables | 175 570.00 | | 175 570.00 | 175 570.00 |
CD Marketable securities | 529 919.00 | | 529 919.00 | 529 919.00 |
CF Cash and cash equivalents | 275 757.00 | | 275 757.00 | 275 757.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 1 091 791.00 | | 1 091 791.00 | 1 091 791.00 |
CO Grand total (0 to V) | 1 199 807.00 | 8 856.00 | 1 190 950.00 | 1 199 807.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 773 887.00 | 659 545.00 | | 773 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 472.00 | 144 341.00 | | 105 472.00 |
DL TOTAL (I) | 1 099 359.00 | 1 023 887.00 | | 1 099 359.00 |
DU Loans and Debts from Credit Institutions (3) | 43 594.00 | | | 43 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067.00 | 86 295.00 | | 9 067.00 |
DX Trade payables and related accounts | 16 923.00 | 13 753.00 | | 16 923.00 |
DY Tax and social security liabilities | 22 006.00 | 22 024.00 | | 22 006.00 |
EC TOTAL (IV) | 91 591.00 | 122 073.00 | | 91 591.00 |
EE Grand total (I to V) | 1 190 950.00 | 1 145 960.00 | | 1 190 950.00 |
EG Accrued income and payables due within one year | 47 997.00 | 122 073.00 | | 47 997.00 |
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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 | 38 609.00 | | 69 407.00 | 38 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 108 016.00 | |
IO DECREASES Total including other intangible assets | | | 27 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 218.00 | | | 27 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 441.00 | | 69 407.00 | 9 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 7 489.00 | 1 367.00 | | 7 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 1 367.00 | | 5 869.00 |
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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 47 840.00 | 47 840.00 | | 47 840.00 |
VC Group and associates | 108 029.00 | 108 029.00 | | 108 029.00 |
VG Loans with a maturity of up to one year at origin | 43 594.00 | | 43 594.00 | 43 594.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VJ Loans taken out during the year | 47 672.00 | | | 47 672.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 14 703.00 | 14 703.00 | | 14 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 838.00 | 52 838.00 | | 52 838.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 080.00 | 225 080.00 | | 225 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 592.00 | 47 998.00 | 43 594.00 | 91 592.00 |
