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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 27.00 | 27.00 | | 27.00 |
AT Other tangible assets | 395 611.00 | 350 822.00 | 44 789.00 | 395 611.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 700 516.00 | 364 528.00 | 335 988.00 | 700 516.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 731.00 | 149.00 | 3 582.00 | 3 731.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CF Cash and cash equivalents | 18 315.00 | | 18 315.00 | 18 315.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 54 178.00 | 149.00 | 54 029.00 | 54 178.00 |
CO Grand total (0 to V) | 754 693.00 | 364 677.00 | 390 017.00 | 754 693.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 192 934.00 | 264 168.00 | | 192 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 717.00 | 38 766.00 | | 10 717.00 |
DL TOTAL (I) | 221 252.00 | 320 535.00 | | 221 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957.00 | 17 965.00 | | 2 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 938.00 | | 748.00 |
DX Trade payables and related accounts | 100 666.00 | 103 765.00 | | 100 666.00 |
DY Tax and social security liabilities | 54 352.00 | 52 338.00 | | 54 352.00 |
EA Other liabilities | 10 043.00 | 416.00 | | 10 043.00 |
EC TOTAL (IV) | 168 765.00 | 175 421.00 | | 168 765.00 |
EE Grand total (I to V) | 390 017.00 | 495 956.00 | | 390 017.00 |
EG Accrued income and payables due within one year | 168 765.00 | 175 421.00 | | 168 765.00 |
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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 | 700 516.00 | | | 700 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 199.00 | |
I4 DECREASES Grand Total | | | 700 516.00 | |
IO DECREASES Total including other intangible assets | | | 254 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 679.00 | | | 254 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 638.00 | | | 395 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 199.00 | | | 50 199.00 |
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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 | 343 850.00 | 20 678.00 | | 343 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 679.00 | | | 13 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 171.00 | 20 678.00 | | 330 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 149.00 | | |
7B Total provisions for depreciation | | 149.00 | | |
7C Grand total | | 149.00 | | |
UE of which provisions and reversals: - Operating | | 149.00 | | |
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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 | 100 666.00 | 100 666.00 | | 100 666.00 |
8C Staff and Related Accounts | 27 507.00 | 27 507.00 | | 27 507.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 3 552.00 | | | 3 552.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 8 348.00 | | | 8 348.00 |
VG Loans with a maturity of up to one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VJ Loans taken out during the year | -14 988.00 | | | -14 988.00 |
VM Income taxes | 12 526.00 | | | 12 526.00 |
VP Miscellaneous | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | | | 7 968.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 863.00 | 84 863.00 | | 84 863.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 765.00 | 168 765.00 | | 168 765.00 |
