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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 | 7 767.00 | 4 514.00 | 3 253.00 | 7 767.00 |
AH Goodwill | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
AT Other tangible assets | 151 429.00 | 147 080.00 | 4 349.00 | 151 429.00 |
BH Other financial assets | 21 600.00 | 4 904.00 | 16 696.00 | 21 600.00 |
BJ TOTAL (I) | 1 622 927.00 | 156 498.00 | 1 466 429.00 | 1 622 927.00 |
BT Goods | 142 968.00 | | 142 968.00 | 142 968.00 |
BV Advances and down payments on orders | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 27 357.00 | | 27 357.00 | 27 357.00 |
BZ Other receivables | 57 034.00 | | 57 034.00 | 57 034.00 |
CD Marketable securities | 27 513.00 | | 27 513.00 | 27 513.00 |
CF Cash and cash equivalents | 304 963.00 | | 304 963.00 | 304 963.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 570 839.00 | | 570 839.00 | 570 839.00 |
CO Grand total (0 to V) | 2 193 766.00 | 156 498.00 | 2 037 268.00 | 2 193 766.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 354 895.00 | 1 175 314.00 | | 1 354 895.00 |
DH Retained earnings | 136 021.00 | 136 021.00 | | 136 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 148.00 | 179 581.00 | | 124 148.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 1 618 385.00 | 1 494 216.00 | | 1 618 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 495.00 | 212 455.00 | | 196 495.00 |
DX Trade payables and related accounts | 146 588.00 | 124 921.00 | | 146 588.00 |
DY Tax and social security liabilities | 75 800.00 | 47 871.00 | | 75 800.00 |
EC TOTAL (IV) | 418 883.00 | 439 376.00 | | 418 883.00 |
EE Grand total (I to V) | 2 037 268.00 | 1 933 593.00 | | 2 037 268.00 |
EG Accrued income and payables due within one year | 418 883.00 | 439 376.00 | | 418 883.00 |
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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 | 1 621 796.00 | | | 1 621 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 731.00 | |
I4 DECREASES Grand Total | | | 1 622 927.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767.00 | | | 7 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 429.00 | | | 151 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 147 788.00 | 3 806.00 | | 147 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 961.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 235.00 | 2 845.00 | | 144 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21.00 | | |
7C Grand total | | 21.00 | | |
UJ - Exceptional | | 21.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 495.00 | 196 495.00 | | 196 495.00 |
8B Suppliers and Related Accounts | 146 588.00 | 146 588.00 | | 146 588.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 27 357.00 | 27 357.00 | | 27 357.00 |
VK Loans repaid during the year | 54 129.00 | | | 54 129.00 |
VP Miscellaneous | 57 034.00 | 57 034.00 | | 57 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 800.00 | 75 800.00 | | 75 800.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 548.00 | 88 948.00 | 21 600.00 | 110 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 883.00 | 418 883.00 | | 418 883.00 |
