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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 442 200.00 | | 442 200.00 | 442 200.00 |
AT Other tangible assets | 397 732.00 | 92 697.00 | 305 035.00 | 397 732.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 862 425.00 | 102 757.00 | 759 668.00 | 862 425.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 64 662.00 | | 64 662.00 | 64 662.00 |
CF Cash and cash equivalents | 541 409.00 | | 541 409.00 | 541 409.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 616 073.00 | | 616 073.00 | 616 073.00 |
CO Grand total (0 to V) | 1 478 498.00 | 102 757.00 | 1 375 741.00 | 1 478 498.00 |
CP Shares due in less than one year | 1 993.00 | | | 1 993.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 048.00 | 328 098.00 | | 412 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 363.00 | 83 950.00 | | 12 363.00 |
DL TOTAL (I) | 432 796.00 | 420 433.00 | | 432 796.00 |
DU Loans and Debts from Credit Institutions (3) | 335 182.00 | 397 946.00 | | 335 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 845.00 | 53 040.00 | | 24 845.00 |
DX Trade payables and related accounts | 38 625.00 | 46 722.00 | | 38 625.00 |
DY Tax and social security liabilities | 88 438.00 | 84 731.00 | | 88 438.00 |
EA Other liabilities | 455 855.00 | 455 891.00 | | 455 855.00 |
EC TOTAL (IV) | 942 945.00 | 1 038 331.00 | | 942 945.00 |
EE Grand total (I to V) | 1 375 741.00 | 1 458 764.00 | | 1 375 741.00 |
EG Accrued income and payables due within one year | 679 816.00 | 707 351.00 | | 679 816.00 |
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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 | 860 754.00 | | 7 144.00 | 860 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 12 433.00 | |
I4 DECREASES Grand Total | | 5 473.00 | 862 425.00 | |
IO DECREASES Total including other intangible assets | | | 452 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 397 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 261.00 | | | 452 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 321.00 | | 7 144.00 | 392 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 173.00 | | | 16 173.00 |
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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 | 58 970.00 | 45 520.00 | 1 733.00 | 58 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 909.00 | 45 520.00 | 1 733.00 | 48 909.00 |
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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 | 38 625.00 | 38 625.00 | | 38 625.00 |
8C Staff and Related Accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 855.00 | 455 855.00 | | 455 855.00 |
UT Other financial assets | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VG Loans with a maturity of up to one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 330 980.00 | 67 850.00 | 189 926.00 | 330 980.00 |
VI Group and Associates | 24 845.00 | 24 845.00 | | 24 845.00 |
VK Loans repaid during the year | 66 478.00 | | | 66 478.00 |
VM Income taxes | 40 492.00 | 40 492.00 | | 40 492.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 9 083.00 | 9 083.00 | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 657.00 | 76 657.00 | | 76 657.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 945.00 | 679 816.00 | 189 926.00 | 942 945.00 |
