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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 | 6 073.00 | 6 127.00 | 12 200.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 349 585.00 | 138 649.00 | 210 936.00 | 349 585.00 |
BH Other financial assets | 15 879.00 | | 15 879.00 | 15 879.00 |
BJ TOTAL (I) | 662 663.00 | 144 722.00 | 517 942.00 | 662 663.00 |
BX Customers and related accounts | 18 423.00 | | 18 423.00 | 18 423.00 |
BZ Other receivables | 27 905.00 | | 27 905.00 | 27 905.00 |
CF Cash and cash equivalents | 545 485.00 | | 545 485.00 | 545 485.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 602 643.00 | | 602 643.00 | 602 643.00 |
CO Grand total (0 to V) | 1 265 307.00 | 144 722.00 | 1 120 585.00 | 1 265 307.00 |
CP Shares due in less than one year | 15 879.00 | | | 15 879.00 |
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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 | 46 795.00 | 479.00 | | 46 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | 46 317.00 | | 46 309.00 |
DL TOTAL (I) | 133 804.00 | 87 495.00 | | 133 804.00 |
DU Loans and Debts from Credit Institutions (3) | 203 199.00 | 243 786.00 | | 203 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 036.00 | 350 899.00 | | 378 036.00 |
DW Advances and down payments received on current orders | 265 925.00 | 275 975.00 | | 265 925.00 |
DX Trade payables and related accounts | 62 308.00 | 46 837.00 | | 62 308.00 |
DY Tax and social security liabilities | 77 313.00 | 133 930.00 | | 77 313.00 |
EC TOTAL (IV) | 986 781.00 | 1 051 427.00 | | 986 781.00 |
EE Grand total (I to V) | 1 120 585.00 | 1 138 923.00 | | 1 120 585.00 |
EG Accrued income and payables due within one year | 824 959.00 | 848 534.00 | | 824 959.00 |
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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 | 767 000.00 | | 1 587.00 | 767 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 841.00 | 15 879.00 | |
I4 DECREASES Grand Total | | 105 924.00 | 662 663.00 | |
IO DECREASES Total including other intangible assets | | | 297 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 083.00 | 349 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 200.00 | | | 297 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 080.00 | | 1 587.00 | 452 080.00 |
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 | 203 618.00 | 45 187.00 | 104 083.00 | 203 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | 2 440.00 | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 985.00 | 42 747.00 | 104 083.00 | 199 985.00 |
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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 | 62 308.00 | 62 308.00 | | 62 308.00 |
8C Staff and Related Accounts | 20 336.00 | 20 336.00 | | 20 336.00 |
8D Social Security and Other Social Organizations | 39 723.00 | 39 723.00 | | 39 723.00 |
UT Other financial assets | 15 879.00 | | | 15 879.00 |
UX Other trade receivables | 18 423.00 | | | 18 423.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 202 894.00 | 41 072.00 | 152 082.00 | 202 894.00 |
VI Group and Associates | 378 036.00 | 378 036.00 | | 378 036.00 |
VK Loans repaid during the year | 40 765.00 | | | 40 765.00 |
VM Income taxes | 15 683.00 | | | 15 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | | | 5 519.00 |
VS Prepaid expenses | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 038.00 | 57 159.00 | 15 879.00 | 73 038.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 856.00 | 559 034.00 | 152 082.00 | 720 856.00 |
