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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 | 3 944.00 | 2 461.00 | 1 484.00 | 3 944.00 |
AH Goodwill | 144 325.00 | 28 865.00 | 115 460.00 | 144 325.00 |
AT Other tangible assets | 148 573.00 | 44 255.00 | 104 318.00 | 148 573.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 324 675.00 | 75 581.00 | 249 094.00 | 324 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 060.00 | 2 500.00 | 61 560.00 | 64 060.00 |
BZ Other receivables | 44 735.00 | | 44 735.00 | 44 735.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 136 993.00 | | 136 993.00 | 136 993.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 317 951.00 | 2 500.00 | 315 451.00 | 317 951.00 |
CO Grand total (0 to V) | 642 626.00 | 78 081.00 | 564 545.00 | 642 626.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 000.00 | 168 543.00 | | 216 000.00 |
DH Retained earnings | 705.00 | | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 48 162.00 | | 4 962.00 |
DL TOTAL (I) | 232 667.00 | 227 705.00 | | 232 667.00 |
DU Loans and Debts from Credit Institutions (3) | 99 896.00 | 98 283.00 | | 99 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 989.00 | 109 750.00 | | 110 989.00 |
DX Trade payables and related accounts | 54 866.00 | 14 314.00 | | 54 866.00 |
DY Tax and social security liabilities | 66 127.00 | 119 734.00 | | 66 127.00 |
EC TOTAL (IV) | 331 878.00 | 342 081.00 | | 331 878.00 |
EE Grand total (I to V) | 564 545.00 | 569 786.00 | | 564 545.00 |
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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 | 296 611.00 | | 28 063.00 | 296 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 832.00 | |
I4 DECREASES Grand Total | | | 324 675.00 | |
IO DECREASES Total including other intangible assets | | | 148 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 269.00 | | | 148 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 582.00 | | 27 991.00 | 120 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 760.00 | | 72.00 | 27 760.00 |
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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 | 46 826.00 | 28 755.00 | | 46 826.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | 15 531.00 | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 031.00 | 13 224.00 | | 31 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 54 866.00 | 54 866.00 | | 54 866.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 42 501.00 | 42 501.00 | | 42 501.00 |
UT Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
UX Other trade receivables | 61 560.00 | 61 560.00 | | 61 560.00 |
VA Doubtful or disputed receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 99 896.00 | 43 404.00 | 56 492.00 | 99 896.00 |
VI Group and Associates | 110 989.00 | 110 989.00 | | 110 989.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 387.00 | | | 38 387.00 |
VM Income taxes | 30 693.00 | 30 693.00 | | 30 693.00 |
VP Miscellaneous | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 290.00 | 118 457.00 | 9 832.00 | 128 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 878.00 | 275 385.00 | 56 492.00 | 331 878.00 |
