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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 | 12 200.00 | 3 633.00 | 8 567.00 | 12 200.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 452 080.00 | 199 985.00 | 252 095.00 | 452 080.00 |
BH Other financial assets | 17 719.00 | | 17 719.00 | 17 719.00 |
BJ TOTAL (I) | 767 000.00 | 203 618.00 | 563 382.00 | 767 000.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 24 605.00 | | 24 605.00 | 24 605.00 |
CF Cash and cash equivalents | 505 733.00 | | 505 733.00 | 505 733.00 |
CH Prepaid expenses | 17 203.00 | | 17 203.00 | 17 203.00 |
CJ TOTAL (II) | 575 541.00 | | 575 541.00 | 575 541.00 |
CO Grand total (0 to V) | 1 342 541.00 | 203 618.00 | 1 138 923.00 | 1 342 541.00 |
CP Shares due in less than one year | 17 719.00 | | | 17 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 479.00 | 479.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 317.00 | | | 46 317.00 |
DL TOTAL (I) | 87 495.00 | 41 179.00 | | 87 495.00 |
DU Loans and Debts from Credit Institutions (3) | 243 786.00 | 133 158.00 | | 243 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 899.00 | 260 473.00 | | 350 899.00 |
DW Advances and down payments received on current orders | 275 975.00 | 292 505.00 | | 275 975.00 |
DX Trade payables and related accounts | 46 837.00 | 57 910.00 | | 46 837.00 |
DY Tax and social security liabilities | 133 930.00 | 75 558.00 | | 133 930.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 1 051 427.00 | 819 648.00 | | 1 051 427.00 |
EE Grand total (I to V) | 1 138 923.00 | 860 826.00 | | 1 138 923.00 |
EG Accrued income and payables due within one year | 848 534.00 | 707 326.00 | | 848 534.00 |
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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 | 600 968.00 | | 166 032.00 | 600 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 719.00 | |
I4 DECREASES Grand Total | | | 767 000.00 | |
IO DECREASES Total including other intangible assets | | | 297 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 200.00 | | | 297 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 049.00 | | 166 032.00 | 286 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 719.00 | | | 17 719.00 |
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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 | 162 269.00 | 41 349.00 | | 162 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 2 440.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 076.00 | 38 909.00 | | 161 076.00 |
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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 | 46 837.00 | 46 837.00 | | 46 837.00 |
8C Staff and Related Accounts | 36 729.00 | 36 729.00 | | 36 729.00 |
8D Social Security and Other Social Organizations | 60 223.00 | 60 223.00 | | 60 223.00 |
UT Other financial assets | 17 719.00 | 17 719.00 | | 17 719.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 7 075.00 | | | 7 075.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 243 659.00 | 40 765.00 | 166 152.00 | 243 659.00 |
VI Group and Associates | 350 899.00 | 350 899.00 | | 350 899.00 |
VJ Loans taken out during the year | 260 839.00 | | | 260 839.00 |
VK Loans repaid during the year | 150 191.00 | | | 150 191.00 |
VM Income taxes | 16 685.00 | | | 16 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 17 203.00 | | | 17 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 527.00 | 87 527.00 | | 87 527.00 |
VW VAT | 34 369.00 | 34 369.00 | | 34 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 452.00 | 572 559.00 | 166 152.00 | 775 452.00 |
