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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 27 602.00 | 25 926.00 | 1 677.00 | 27 602.00 |
BB Receivables related to investments | 11 221.00 | 674.00 | 10 547.00 | 11 221.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 115 291.00 | 33 698.00 | 81 593.00 | 115 291.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 144 563.00 | 3 194.00 | 141 369.00 | 144 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 375.00 | | 162 375.00 | 162 375.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 330 591.00 | 3 194.00 | 327 397.00 | 330 591.00 |
CO Grand total (0 to V) | 445 882.00 | 36 892.00 | 408 990.00 | 445 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 74 655.00 | 74 655.00 | | 74 655.00 |
DH Retained earnings | -109 253.00 | -109 706.00 | | -109 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 452.00 | | 869.00 |
DL TOTAL (I) | 8 291.00 | 7 422.00 | | 8 291.00 |
DU Loans and Debts from Credit Institutions (3) | 22 589.00 | | | 22 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 938.00 | 49 334.00 | | 38 938.00 |
DX Trade payables and related accounts | 11 211.00 | 7 856.00 | | 11 211.00 |
DY Tax and social security liabilities | 33 822.00 | 35 513.00 | | 33 822.00 |
EA Other liabilities | 294 138.00 | 243 258.00 | | 294 138.00 |
EC TOTAL (IV) | 400 699.00 | 335 961.00 | | 400 699.00 |
EE Grand total (I to V) | 408 990.00 | 343 384.00 | | 408 990.00 |
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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 | 119 234.00 | | | 119 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988.00 | |
I4 DECREASES Grand Total | | | 115 291.00 | |
IO DECREASES Total including other intangible assets | | | 6 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643.00 | | | 6 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 001.00 | | | 32 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988.00 | | | 11 988.00 |
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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 | 36 595.00 | 1 514.00 | 5 085.00 | 36 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 951.00 | 1 514.00 | 5 085.00 | 29 951.00 |
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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 | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 076.00 | 333 076.00 | | 333 076.00 |
UL Receivables related to investments | 915.00 | | | 915.00 |
UT Other financial assets | 767.00 | | | 767.00 |
VG Loans with a maturity of up to one year at origin | 22 589.00 | 22 589.00 | | 22 589.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 132.00 | 167 451.00 | 1 681.00 | 169 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 699.00 | 400 699.00 | | 400 699.00 |
