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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 | 14 971.00 | 7 732.00 | 7 239.00 | 14 971.00 |
AH Goodwill | 70 200.00 | | 70 200.00 | 70 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 768.00 | 25 557.00 | 13 211.00 | 38 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 125 929.00 | 33 289.00 | 92 640.00 | 125 929.00 |
BV Advances and down payments on orders | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 54 326.00 | | 54 326.00 | 54 326.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 200 322.00 | | 200 322.00 | 200 322.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 266 163.00 | | 266 163.00 | 266 163.00 |
CO Grand total (0 to V) | 392 092.00 | 33 289.00 | 358 803.00 | 392 092.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 020.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 70 460.00 | 40 440.00 | | 70 460.00 |
DC Revaluation differences | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 912.00 | 2 912.00 | | 2 912.00 |
DG Other reserves | 3 653.00 | 3 653.00 | | 3 653.00 |
DH Retained earnings | -74 119.00 | -63 541.00 | | -74 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 340.00 | -10 578.00 | | -69 340.00 |
DL TOTAL (I) | 68 566.00 | 37 906.00 | | 68 566.00 |
DN Conditional advances | 15 560.00 | | | 15 560.00 |
DO TOTAL (II) | 15 560.00 | | | 15 560.00 |
DU Loans and Debts from Credit Institutions (3) | 30 937.00 | 83 776.00 | | 30 937.00 |
DX Trade payables and related accounts | 26 277.00 | 34 908.00 | | 26 277.00 |
DY Tax and social security liabilities | 64 144.00 | 53 462.00 | | 64 144.00 |
EA Other liabilities | 153 319.00 | 121 206.00 | | 153 319.00 |
EC TOTAL (IV) | 274 677.00 | 293 352.00 | | 274 677.00 |
EE Grand total (I to V) | 358 803.00 | 331 258.00 | | 358 803.00 |
EG Accrued income and payables due within one year | 260 463.00 | 262 415.00 | | 260 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 470.00 | | |
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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 | 129 221.00 | | 7 843.00 | 129 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 1 990.00 | |
I4 DECREASES Grand Total | | 11 135.00 | 125 929.00 | |
IO DECREASES Total including other intangible assets | | 9 326.00 | 85 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 108.00 | | 6 388.00 | 88 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 769.00 | | | 38 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | 1 455.00 | 2 344.00 |
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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 | 29 577.00 | 4 786.00 | 1 075.00 | 29 577.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | 1 738.00 | 1 075.00 | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 508.00 | 3 048.00 | | 22 508.00 |
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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 | 26 277.00 | 26 277.00 | | 26 277.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | | 32 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 319.00 | 153 319.00 | | 153 319.00 |
UT Other financial assets | 1 905.00 | 450.00 | | 1 905.00 |
UX Other trade receivables | 54 326.00 | | | 54 326.00 |
VH Loans with a maturity of more than one year at origin | 30 937.00 | 16 724.00 | 14 213.00 | 30 937.00 |
VK Loans repaid during the year | 16 369.00 | | | 16 369.00 |
VM Income taxes | 4 685.00 | | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 565.00 | 19 565.00 | | 19 565.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 026.00 | 60 571.00 | 1 455.00 | 62 026.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 676.00 | 260 463.00 | 14 213.00 | 274 676.00 |
