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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 | | | | |
AH Goodwill | | | 95 452.00 | |
AR Technical installations, industrial equipment and tools | | | 53 049.00 | |
AT Other tangible assets | | | 91 144.00 | |
BH Other financial assets | | | 10 690.00 | |
BJ TOTAL (I) | | | 250 335.00 | |
BL Raw materials, supplies | | | 3 600.00 | |
BT Goods | | | 425.00 | |
BV Advances and down payments on orders | | | 10 213.00 | |
BX Customers and related accounts | | | 34 626.00 | |
BZ Other receivables | | | 14 477.00 | |
CF Cash and cash equivalents | | | 346 178.00 | |
CH Prepaid expenses | | | 12 225.00 | |
CJ TOTAL (II) | | | 421 743.00 | |
CO Grand total (0 to V) | | | 672 078.00 | |
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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 |
DH Retained earnings | 170 125.00 | 107 371.00 | | 170 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 534.00 | 63 754.00 | | 141 534.00 |
DL TOTAL (I) | 322 659.00 | 181 125.00 | | 322 659.00 |
DU Loans and Debts from Credit Institutions (3) | 123 355.00 | 162 425.00 | | 123 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 606.00 | 32 948.00 | | 65 606.00 |
DX Trade payables and related accounts | 77 473.00 | 56 210.00 | | 77 473.00 |
DY Tax and social security liabilities | 82 985.00 | 69 695.00 | | 82 985.00 |
DZ Fixed asset liabilities and related accounts | | 1 018.00 | | |
EC TOTAL (IV) | 349 419.00 | 322 295.00 | | 349 419.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 672 078.00 | 503 420.00 | | 672 078.00 |
EG Accrued income and payables due within one year | 265 893.00 | 199 052.00 | | 265 893.00 |
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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 | 310 006.00 | | 10 005.00 | 310 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 311 261.00 | |
IO DECREASES Total including other intangible assets | | | 98 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 2 024 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 152.00 | | | 98 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 287.00 | | 9 883.00 | 201 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | 123.00 | 10 567.00 |
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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 | 40 466.00 | 29 211.00 | 8 750.00 | 40 466.00 |
PE DEPRECIATION Total including other intangible assets | | 2 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 466.00 | 26 511.00 | 8 750.00 | 40 466.00 |
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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 | 77 473.00 | 77 473.00 | | 77 473.00 |
8C Staff and Related Accounts | 356 680.00 | 35 668.00 | | 356 680.00 |
8D Social Security and Other Social Organizations | 219 040.00 | 21 904.00 | | 219 040.00 |
8E Income Taxes | 144 890.00 | 14 489.00 | | 144 890.00 |
UT Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
UX Other trade receivables | 14 626.00 | 14 626.00 | 34 626.00 | 14 626.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 123 355.00 | 39 829.00 | 83 526.00 | 123 355.00 |
VI Group and Associates | 65 606.00 | 65 606.00 | | 65 606.00 |
VK Loans repaid during the year | 39 037.00 | | | 39 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
VS Prepaid expenses | 12 225.00 | 1 225.00 | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 017.00 | 61 327.00 | 10 690.00 | 72 017.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 419.00 | 265 893.00 | 83 526.00 | 349 419.00 |
