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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 | 18 211.00 | 18 211.00 | | 18 211.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 358 212.00 | 247 445.00 | 110 767.00 | 358 212.00 |
BB Receivables related to investments | 23 689.00 | | 23 689.00 | 23 689.00 |
BD Other fixed assets | 25 893.00 | | 25 893.00 | 25 893.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 566 034.00 | 265 655.00 | 300 379.00 | 566 034.00 |
BN Goods in progress | 143 317.00 | | 143 317.00 | 143 317.00 |
BX Customers and related accounts | 431 416.00 | | 431 416.00 | 431 416.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 335 426.00 | | 335 426.00 | 335 426.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 935 450.00 | | 935 450.00 | 935 450.00 |
CO Grand total (0 to V) | 1 501 484.00 | 265 655.00 | 1 235 829.00 | 1 501 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 382 107.00 | 311 455.00 | | 382 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 191.00 | 290 653.00 | | 162 191.00 |
DL TOTAL (I) | 566 739.00 | 624 547.00 | | 566 739.00 |
DU Loans and Debts from Credit Institutions (3) | 73 417.00 | 90 266.00 | | 73 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 800.00 | 86 560.00 | | 173 800.00 |
DX Trade payables and related accounts | 65 280.00 | 70 558.00 | | 65 280.00 |
DY Tax and social security liabilities | 349 094.00 | 334 247.00 | | 349 094.00 |
EA Other liabilities | 7 500.00 | 4 884.00 | | 7 500.00 |
EC TOTAL (IV) | 669 090.00 | 586 514.00 | | 669 090.00 |
EE Grand total (I to V) | 1 235 829.00 | 1 211 062.00 | | 1 235 829.00 |
EG Accrued income and payables due within one year | 624 159.00 | 527 302.00 | | 624 159.00 |
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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 | 566 016.00 | | 18.00 | 566 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 611.00 | |
I4 DECREASES Grand Total | | | 566 034.00 | |
IO DECREASES Total including other intangible assets | | | 152 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 211.00 | | | 152 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 212.00 | | | 358 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 593.00 | | 18.00 | 55 593.00 |
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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 | 249 490.00 | 16 165.00 | | 249 490.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 280.00 | 16 165.00 | | 231 280.00 |
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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 | 65 280.00 | 65 280.00 | | 65 280.00 |
8C Staff and Related Accounts | 104 804.00 | 104 804.00 | | 104 804.00 |
8D Social Security and Other Social Organizations | 82 525.00 | 82 525.00 | | 82 525.00 |
8E Income Taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 23 689.00 | | 23 689.00 | 23 689.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 431 416.00 | 431 416.00 | | 431 416.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VH Loans with a maturity of more than one year at origin | 73 417.00 | 28 485.00 | 44 932.00 | 73 417.00 |
VI Group and Associates | 173 800.00 | 173 800.00 | | 173 800.00 |
VN Other taxes, similar payments | 12 899.00 | 12 899.00 | | 12 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 231.00 | 47 231.00 | | 47 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 090.00 | 624 159.00 | 44 932.00 | 669 090.00 |
VW VAT | 105 711.00 | 105 711.00 | | 105 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 090.00 | 624 159.00 | 44 932.00 | 669 090.00 |
