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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 | 1 817.00 | 1 321.00 | 495.00 | 1 817.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 10 247.00 | 6 854.00 | 3 393.00 | 10 247.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 117 514.00 | 36 031.00 | 81 483.00 | 117 514.00 |
BB Receivables related to investments | 29 798.00 | | 29 798.00 | 29 798.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 185 801.00 | 48 157.00 | 137 643.00 | 185 801.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BP Services in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 748.00 | | 111 748.00 | 111 748.00 |
BZ Other receivables | 16 630.00 | | 16 630.00 | 16 630.00 |
CF Cash and cash equivalents | 126 862.00 | | 126 862.00 | 126 862.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 262 810.00 | | 262 810.00 | 262 810.00 |
CO Grand total (0 to V) | 448 611.00 | 48 157.00 | 400 454.00 | 448 611.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 474.00 | 142 195.00 | | 150 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085.00 | 8 279.00 | | 25 085.00 |
DL TOTAL (I) | 219 560.00 | 194 474.00 | | 219 560.00 |
DU Loans and Debts from Credit Institutions (3) | 59 317.00 | 75 341.00 | | 59 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 393.00 | 9 330.00 | | 27 393.00 |
DW Advances and down payments received on current orders | | 6 300.00 | | |
DX Trade payables and related accounts | 45 827.00 | 164 898.00 | | 45 827.00 |
DY Tax and social security liabilities | 48 354.00 | 36 146.00 | | 48 354.00 |
DZ Fixed asset liabilities and related accounts | | 1 979.00 | | |
EC TOTAL (IV) | 180 893.00 | 293 997.00 | | 180 893.00 |
EE Grand total (I to V) | 400 454.00 | 488 471.00 | | 400 454.00 |
EG Accrued income and payables due within one year | 137 786.00 | | | 137 786.00 |
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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 | 185 588.00 | | 7 606.00 | 185 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 739.00 | |
I4 DECREASES Grand Total | | 7 393.00 | 185 801.00 | |
IO DECREASES Total including other intangible assets | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 393.00 | 131 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | 504.00 | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 633.00 | | 5 472.00 | 133 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 109.00 | | 1 630.00 | 33 109.00 |
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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 | 36 602.00 | 18 148.00 | 6 593.00 | 36 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 8.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 289.00 | 18 140.00 | 6 593.00 | 35 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
7B Total provisions for depreciation | 2 405.00 | | 2 405.00 | 2 405.00 |
7C Grand total | 2 405.00 | | 2 405.00 | 2 405.00 |
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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 | 45 827.00 | 45 827.00 | | 45 827.00 |
8D Social Security and Other Social Organizations | 27 234.00 | 27 234.00 | | 27 234.00 |
UL Receivables related to investments | 29 798.00 | | 29 798.00 | 29 798.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 111 748.00 | 111 748.00 | | 111 748.00 |
VB VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 59 317.00 | 16 209.00 | 43 107.00 | 59 317.00 |
VI Group and Associates | 27 393.00 | 27 393.00 | | 27 393.00 |
VK Loans repaid during the year | 16 008.00 | | | 16 008.00 |
VM Income taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 461.00 | 133 721.00 | 32 739.00 | 166 461.00 |
VW VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 893.00 | 137 786.00 | 43 107.00 | 180 893.00 |
