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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 | 22 676.00 | 18 375.00 | 4 302.00 | 22 676.00 |
AP Buildings | 253 756.00 | 22 992.00 | 230 764.00 | 253 756.00 |
AT Other tangible assets | 54 919.00 | 18 152.00 | 36 767.00 | 54 919.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 333 771.00 | 59 519.00 | 274 253.00 | 333 771.00 |
BV Advances and down payments on orders | 16 688.00 | | 16 688.00 | 16 688.00 |
BX Customers and related accounts | 282 022.00 | | 282 022.00 | 282 022.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CD Marketable securities | 337 200.00 | | 337 200.00 | 337 200.00 |
CF Cash and cash equivalents | 142 143.00 | | 142 143.00 | 142 143.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 791 095.00 | | 791 095.00 | 791 095.00 |
CO Grand total (0 to V) | 1 124 866.00 | 59 519.00 | 1 065 348.00 | 1 124 866.00 |
CU Other investments | 1 995.00 | | 1 995.00 | 1 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 12 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 441 611.00 | 487 648.00 | | 441 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 747.00 | 41 963.00 | | 50 747.00 |
DL TOTAL (I) | 593 558.00 | 542 811.00 | | 593 558.00 |
DU Loans and Debts from Credit Institutions (3) | 218 257.00 | 232 502.00 | | 218 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 030.00 | 49 160.00 | | 68 030.00 |
DX Trade payables and related accounts | 35 913.00 | 15 452.00 | | 35 913.00 |
DY Tax and social security liabilities | 149 590.00 | 81 223.00 | | 149 590.00 |
EA Other liabilities | | 642.00 | | |
EC TOTAL (IV) | 471 790.00 | 378 979.00 | | 471 790.00 |
EE Grand total (I to V) | 1 065 348.00 | 921 791.00 | | 1 065 348.00 |
EG Accrued income and payables due within one year | 268 065.00 | 160 722.00 | | 268 065.00 |
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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 | 294 891.00 | | 40 032.00 | 294 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 2 420.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 333 771.00 | |
IO DECREASES Total including other intangible assets | | | 22 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 026.00 | | 6 650.00 | 16 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 718.00 | | 32 957.00 | 275 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 425.00 | 3 147.00 |
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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 | 27 597.00 | 31 922.00 | | 27 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 182.00 | 6 193.00 | | 12 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 415.00 | 25 729.00 | | 15 415.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 35 913.00 | 35 913.00 | | 35 913.00 |
8C Staff and Related Accounts | 16 214.00 | 16 214.00 | | 16 214.00 |
8D Social Security and Other Social Organizations | 66 713.00 | 66 713.00 | | 66 713.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 282 022.00 | | | 282 022.00 |
VB VAT | 4 342.00 | | | 4 342.00 |
VH Loans with a maturity of more than one year at origin | 218 257.00 | 14 532.00 | 61 122.00 | 218 257.00 |
VI Group and Associates | 67 849.00 | 67 849.00 | | 67 849.00 |
VK Loans repaid during the year | 14 245.00 | | | 14 245.00 |
VM Income taxes | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | | | 5 407.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 489.00 | 295 064.00 | 425.00 | 295 489.00 |
VW VAT | 65 675.00 | 65 675.00 | | 65 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 790.00 | 268 065.00 | 61 122.00 | 471 790.00 |
