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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 | 12 081.00 | 7 490.00 | 4 591.00 | 12 081.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 240 685.00 | 99 868.00 | 140 817.00 | 240 685.00 |
BH Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BJ TOTAL (I) | 290 749.00 | 107 358.00 | 183 391.00 | 290 749.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 420 270.00 | | 420 270.00 | 420 270.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 223 596.00 | | 223 596.00 | 223 596.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 670 941.00 | | 670 941.00 | 670 941.00 |
CO Grand total (0 to V) | 961 689.00 | 107 358.00 | 854 331.00 | 961 689.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 138.00 | 10 138.00 | | 10 138.00 |
DB Share, merger, contribution premiums, etc. | 45 995.00 | 45 995.00 | | 45 995.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 367.00 | 58 367.00 | | 58 367.00 |
DH Retained earnings | -58 104.00 | -75 456.00 | | -58 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 371.00 | 17 352.00 | | 77 371.00 |
DL TOTAL (I) | 134 528.00 | 57 157.00 | | 134 528.00 |
DU Loans and Debts from Credit Institutions (3) | 164 789.00 | 133 272.00 | | 164 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 813.00 | 34 164.00 | | 42 813.00 |
DX Trade payables and related accounts | 73 818.00 | 48 235.00 | | 73 818.00 |
DY Tax and social security liabilities | 246 032.00 | 258 540.00 | | 246 032.00 |
EA Other liabilities | 192 351.00 | 259 016.00 | | 192 351.00 |
EC TOTAL (IV) | 719 803.00 | 733 226.00 | | 719 803.00 |
EE Grand total (I to V) | 854 331.00 | 790 384.00 | | 854 331.00 |
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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 | 224 890.00 | | 74 910.00 | 224 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 983.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 290 749.00 | |
IO DECREASES Total including other intangible assets | | 3 494.00 | 37 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 557.00 | 240 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 920.00 | | 7 655.00 | 32 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 787.00 | | 65 455.00 | 180 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183.00 | | 1 800.00 | 11 183.00 |
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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 | 91 148.00 | 23 601.00 | 7 391.00 | 91 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | 1 403.00 | 1 834.00 | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 227.00 | 22 198.00 | 5 557.00 | 83 227.00 |
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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 | 73 818.00 | 73 818.00 | | 73 818.00 |
8C Staff and Related Accounts | 49 053.00 | 49 053.00 | | 49 053.00 |
8D Social Security and Other Social Organizations | 102 564.00 | 102 564.00 | | 102 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 351.00 | 192 351.00 | | 192 351.00 |
UT Other financial assets | 11 424.00 | | | 11 424.00 |
UX Other trade receivables | 420 270.00 | | | 420 270.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VH Loans with a maturity of more than one year at origin | 164 789.00 | 40 109.00 | 124 680.00 | 164 789.00 |
VI Group and Associates | 42 813.00 | 42 813.00 | | 42 813.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 468.00 | | | 28 468.00 |
VM Income taxes | 11 470.00 | | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 215.00 | 444 791.00 | 11 424.00 | 456 215.00 |
VW VAT | 84 458.00 | 84 458.00 | | 84 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 803.00 | 595 123.00 | 124 680.00 | 719 803.00 |
