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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
AH Goodwill | 778 000.00 | | 778 000.00 | 778 000.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 8 631.00 | 11 380.00 | 20 011.00 |
AT Other tangible assets | 45 993.00 | 34 711.00 | 11 282.00 | 45 993.00 |
BD Other fixed assets | 26 635.00 | | 26 635.00 | 26 635.00 |
BJ TOTAL (I) | 876 894.00 | 49 536.00 | 827 359.00 | 876 894.00 |
BT Goods | 90 669.00 | | 90 669.00 | 90 669.00 |
BX Customers and related accounts | 21 982.00 | | 21 982.00 | 21 982.00 |
BZ Other receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
CD Marketable securities | 119 582.00 | | 119 582.00 | 119 582.00 |
CF Cash and cash equivalents | 110 875.00 | | 110 875.00 | 110 875.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 362 112.00 | | 362 112.00 | 362 112.00 |
CO Grand total (0 to V) | 1 239 006.00 | 49 536.00 | 1 189 471.00 | 1 239 006.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 464 933.00 | 322 658.00 | | 464 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 698.00 | 153 175.00 | | 183 698.00 |
DL TOTAL (I) | 665 131.00 | 492 333.00 | | 665 131.00 |
DU Loans and Debts from Credit Institutions (3) | 349 819.00 | 418 879.00 | | 349 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 718.00 | 98 584.00 | | 85 718.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 59 719.00 | 49 949.00 | | 59 719.00 |
DY Tax and social security liabilities | 28 892.00 | 34 875.00 | | 28 892.00 |
EC TOTAL (IV) | 524 340.00 | 602 479.00 | | 524 340.00 |
EE Grand total (I to V) | 1 189 471.00 | 1 094 812.00 | | 1 189 471.00 |
EG Accrued income and payables due within one year | 244 702.00 | 252 667.00 | | 244 702.00 |
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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 | 840 451.00 | | 36 443.00 | 840 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 696.00 | |
I4 DECREASES Grand Total | | | 876 894.00 | |
IO DECREASES Total including other intangible assets | | | 784 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 194.00 | | | 784 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 161.00 | | 10 843.00 | 55 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | 25 600.00 | 1 096.00 |
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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 | 40 391.00 | 9 145.00 | | 40 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 197.00 | 9 145.00 | | 34 197.00 |
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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 | 59 719.00 | 59 719.00 | | 59 719.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
UX Other trade receivables | 21 982.00 | 21 982.00 | | 21 982.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 349 812.00 | 70 174.00 | 279 638.00 | 349 812.00 |
VI Group and Associates | 85 718.00 | 85 718.00 | | 85 718.00 |
VK Loans repaid during the year | 69 061.00 | | | 69 061.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 308.00 | 11 308.00 | | 11 308.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 986.00 | 40 986.00 | | 40 986.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 149.00 | 244 510.00 | 279 638.00 | 524 149.00 |
