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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 | 76 957.00 | 66 957.00 | 10 000.00 | 76 957.00 |
AH Goodwill | 965 850.00 | 14 841.00 | 951 009.00 | 965 850.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 222 193.00 | 112 696.00 | 109 496.00 | 222 193.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 1 275 892.00 | 195 345.00 | 1 080 548.00 | 1 275 892.00 |
BV Advances and down payments on orders | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 298 156.00 | | 298 156.00 | 298 156.00 |
BZ Other receivables | 232 122.00 | | 232 122.00 | 232 122.00 |
CF Cash and cash equivalents | 3 637 388.00 | | 3 637 388.00 | 3 637 388.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 4 174 711.00 | | 4 174 711.00 | 4 174 711.00 |
CO Grand total (0 to V) | 5 450 603.00 | 195 345.00 | 5 255 258.00 | 5 450 603.00 |
CU Other investments | 3 224.00 | | 3 224.00 | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 968.00 | 15 968.00 | | 15 968.00 |
DB Share, merger, contribution premiums, etc. | 767 178.00 | 767 178.00 | | 767 178.00 |
DD Legal reserve (1) | 1 597.00 | 800.00 | | 1 597.00 |
DG Other reserves | 52 216.00 | | | 52 216.00 |
DH Retained earnings | | -10 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 079.00 | 63 052.00 | | 91 079.00 |
DL TOTAL (I) | 928 037.00 | 836 959.00 | | 928 037.00 |
DU Loans and Debts from Credit Institutions (3) | 238 292.00 | 31 765.00 | | 238 292.00 |
DX Trade payables and related accounts | 243 817.00 | 184 474.00 | | 243 817.00 |
DY Tax and social security liabilities | 184 054.00 | 140 247.00 | | 184 054.00 |
EA Other liabilities | 3 661 058.00 | 3 284 349.00 | | 3 661 058.00 |
EC TOTAL (IV) | 4 327 221.00 | 3 640 834.00 | | 4 327 221.00 |
EE Grand total (I to V) | 5 255 258.00 | 4 477 793.00 | | 5 255 258.00 |
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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 | 1 092 691.00 | | 183 201.00 | 1 092 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042.00 | |
I4 DECREASES Grand Total | | | 1 275 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 097.00 | | 145 710.00 | 897 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 552.00 | | 37 491.00 | 185 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | | 10 042.00 |
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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 | 159 535.00 | 35 809.00 | | 159 535.00 |
PE DEPRECIATION Total including other intangible assets | 66 570.00 | 15 228.00 | | 66 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 965.00 | 20 581.00 | | 92 965.00 |
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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 | 243 817.00 | 243 817.00 | | 243 817.00 |
8C Staff and Related Accounts | 46 368.00 | 46 368.00 | | 46 368.00 |
8D Social Security and Other Social Organizations | 68 817.00 | 68 817.00 | | 68 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661 058.00 | 3 661 058.00 | | 3 661 058.00 |
UT Other financial assets | 6 818.00 | | | 6 818.00 |
UX Other trade receivables | 298 156.00 | | | 298 156.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 4 333.00 | | | 4 333.00 |
VB VAT | 37 094.00 | | | 37 094.00 |
VC Group and associates | 163 842.00 | | | 163 842.00 |
VG Loans with a maturity of up to one year at origin | 118 332.00 | 118 332.00 | | 118 332.00 |
VH Loans with a maturity of more than one year at origin | 119 960.00 | 28 732.00 | 91 227.00 | 119 960.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 749.00 | | | 26 749.00 |
VM Income taxes | 25 725.00 | | | 25 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 643.00 | 10 643.00 | | 10 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 711.00 | 531 893.00 | 6 818.00 | 538 711.00 |
VW VAT | 58 226.00 | 58 226.00 | | 58 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 221.00 | 4 235 994.00 | 91 227.00 | 4 327 221.00 |
