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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 | 11 347.00 | 9 451.00 | 1 896.00 | 11 347.00 |
AH Goodwill | 67 612.00 | | 67 612.00 | 67 612.00 |
AT Other tangible assets | 80 148.00 | 29 960.00 | 50 187.00 | 80 148.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 166 250.00 | 39 411.00 | 126 839.00 | 166 250.00 |
BT Goods | 68 131.00 | | 68 131.00 | 68 131.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 32 802.00 | | 32 802.00 | 32 802.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 237 822.00 | | 237 822.00 | 237 822.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 537 184.00 | | 537 184.00 | 537 184.00 |
CO Grand total (0 to V) | 703 434.00 | 39 411.00 | 664 023.00 | 703 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 623.00 | 107 315.00 | | 192 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 529.00 | 87 308.00 | | 61 529.00 |
DL TOTAL (I) | 276 152.00 | 216 623.00 | | 276 152.00 |
DU Loans and Debts from Credit Institutions (3) | 76 362.00 | 102 987.00 | | 76 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 412.00 | 19 958.00 | | 22 412.00 |
DW Advances and down payments received on current orders | 169 528.00 | 76 186.00 | | 169 528.00 |
DX Trade payables and related accounts | 61 155.00 | 56 021.00 | | 61 155.00 |
DY Tax and social security liabilities | 56 661.00 | 58 466.00 | | 56 661.00 |
EA Other liabilities | 1 753.00 | 1 779.00 | | 1 753.00 |
EC TOTAL (IV) | 387 871.00 | 315 398.00 | | 387 871.00 |
EE Grand total (I to V) | 664 023.00 | 532 021.00 | | 664 023.00 |
EG Accrued income and payables due within one year | 168 889.00 | 162 919.00 | | 168 889.00 |
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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 | 146 927.00 | | 19 322.00 | 146 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143.00 | |
I4 DECREASES Grand Total | | | 166 250.00 | |
IO DECREASES Total including other intangible assets | | | 78 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 472.00 | | 487.00 | 78 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 312.00 | | 18 835.00 | 61 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | | 7 143.00 |
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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 | 25 706.00 | 13 705.00 | | 25 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | 2 194.00 | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 450.00 | 11 511.00 | | 18 450.00 |
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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 | 61 155.00 | 61 155.00 | | 61 155.00 |
8C Staff and Related Accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
8D Social Security and Other Social Organizations | 26 790.00 | 26 790.00 | | 26 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 7 143.00 | | | 7 143.00 |
UX Other trade receivables | 2 254.00 | | | 2 254.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 76 362.00 | 26 908.00 | 49 454.00 | 76 362.00 |
VI Group and Associates | 22 412.00 | 22 412.00 | | 22 412.00 |
VM Income taxes | 21 535.00 | | | 21 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | | | 9 622.00 |
VS Prepaid expenses | 16 176.00 | | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 375.00 | 51 232.00 | 7 143.00 | 58 375.00 |
VW VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 343.00 | 168 889.00 | 49 454.00 | 218 343.00 |
