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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 | 110 525.00 | | 110 525.00 | 110 525.00 |
AR Technical installations, industrial equipment and tools | 32 111.00 | 20 331.00 | 11 780.00 | 32 111.00 |
AT Other tangible assets | 137 091.00 | 18 939.00 | 118 151.00 | 137 091.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 284 866.00 | 39 270.00 | 245 596.00 | 284 866.00 |
BL Raw materials, supplies | 4 635.00 | | 4 635.00 | 4 635.00 |
BR Intermediate and finished products | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BV Advances and down payments on orders | 32 604.00 | | 32 604.00 | 32 604.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 46 037.00 | | 46 037.00 | 46 037.00 |
CF Cash and cash equivalents | 161 836.00 | | 161 836.00 | 161 836.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 266 938.00 | | 266 938.00 | 266 938.00 |
CO Grand total (0 to V) | 551 804.00 | 39 270.00 | 512 534.00 | 551 804.00 |
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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 | 222 771.00 | 221 911.00 | | 222 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 280.00 | 10 860.00 | | 164 280.00 |
DL TOTAL (I) | 395 436.00 | 241 155.00 | | 395 436.00 |
DU Loans and Debts from Credit Institutions (3) | 30 193.00 | 419.00 | | 30 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 1 907.00 | | 4 451.00 |
DX Trade payables and related accounts | 22 270.00 | 16 099.00 | | 22 270.00 |
DY Tax and social security liabilities | 60 181.00 | 55 503.00 | | 60 181.00 |
EC TOTAL (IV) | 117 098.00 | 73 929.00 | | 117 098.00 |
EE Grand total (I to V) | 512 534.00 | 315 084.00 | | 512 534.00 |
EG Accrued income and payables due within one year | 117 098.00 | 73 929.00 | | 117 098.00 |
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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 | 260 013.00 | | 147 961.00 | 260 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139.00 | |
I4 DECREASES Grand Total | | 123 107.00 | 284 867.00 | |
IO DECREASES Total including other intangible assets | | 1 817.00 | 110 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 290.00 | 169 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 342.00 | | | 112 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 648.00 | | 147 845.00 | 142 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | 116.00 | 5 023.00 |
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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 | 129 845.00 | 8 687.00 | 99 261.00 | 129 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 63.00 | 1 142.00 | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 766.00 | 8 624.00 | 98 120.00 | 128 766.00 |
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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 | 22 271.00 | 22 271.00 | | 22 271.00 |
8C Staff and Related Accounts | 31 597.00 | 31 597.00 | | 31 597.00 |
8D Social Security and Other Social Organizations | 22 294.00 | 22 294.00 | | 22 294.00 |
8E Income Taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 5 845.00 | 5 845.00 | | 5 845.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 44 158.00 | 44 158.00 | | 44 158.00 |
VG Loans with a maturity of up to one year at origin | 30 194.00 | 30 194.00 | | 30 194.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 151.00 | 71 151.00 | | 71 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 098.00 | 117 098.00 | | 117 098.00 |
