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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 72 757.00 | 58 799.00 | 13 958.00 | 72 757.00 |
AT Other tangible assets | 358 287.00 | 293 545.00 | 64 742.00 | 358 287.00 |
AV Fixed assets in progress | 4 646.00 | | 4 646.00 | 4 646.00 |
BB Receivables related to investments | 402 812.00 | | 402 812.00 | 402 812.00 |
BH Other financial assets | 18 661.00 | | 18 661.00 | 18 661.00 |
BJ TOTAL (I) | 901 564.00 | 353 744.00 | 547 820.00 | 901 564.00 |
BL Raw materials, supplies | 24 419.00 | | 24 419.00 | 24 419.00 |
BZ Other receivables | 25 039.00 | | 25 039.00 | 25 039.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 710 748.00 | | 710 748.00 | 710 748.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 842 395.00 | | 842 395.00 | 842 395.00 |
CO Grand total (0 to V) | 1 743 958.00 | 353 744.00 | 1 390 214.00 | 1 743 958.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 588 449.00 | 505 289.00 | | 588 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 456.00 | 83 161.00 | | 301 456.00 |
DL TOTAL (I) | 933 905.00 | 632 449.00 | | 933 905.00 |
DU Loans and Debts from Credit Institutions (3) | 179 349.00 | 218 173.00 | | 179 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | 5.00 | | 14 021.00 |
DX Trade payables and related accounts | 118 471.00 | 114 446.00 | | 118 471.00 |
DY Tax and social security liabilities | 144 468.00 | 89 332.00 | | 144 468.00 |
EC TOTAL (IV) | 456 309.00 | 421 957.00 | | 456 309.00 |
EE Grand total (I to V) | 1 390 214.00 | 1 054 406.00 | | 1 390 214.00 |
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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 | 495 876.00 | | 405 687.00 | 495 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 473.00 | |
I4 DECREASES Grand Total | | | 901 564.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 816.00 | | 2 875.00 | 432 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 661.00 | | 402 812.00 | 21 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 646.00 | | | 4 646.00 |
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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 | 308 528.00 | 45 216.00 | | 308 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 128.00 | 45 216.00 | | 307 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 118 471.00 | 118 471.00 | | 118 471.00 |
8C Staff and Related Accounts | 60 696.00 | 60 696.00 | | 60 696.00 |
8D Social Security and Other Social Organizations | 40 954.00 | 40 954.00 | | 40 954.00 |
8E Income Taxes | 30 961.00 | 30 961.00 | | 30 961.00 |
UL Receivables related to investments | 402 812.00 | | 402 812.00 | 402 812.00 |
UT Other financial assets | 18 661.00 | | 18 661.00 | 18 661.00 |
VB VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VH Loans with a maturity of more than one year at origin | 179 349.00 | 49 735.00 | 129 615.00 | 179 349.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 38 824.00 | | | 38 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 701.00 | 27 228.00 | 421 473.00 | 448 701.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 309.00 | 326 695.00 | 129 615.00 | 456 309.00 |
