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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
AH Goodwill | 278 700.00 | | 278 700.00 | 278 700.00 |
AR Technical installations, industrial equipment and tools | 17 519.00 | 14 697.00 | 2 822.00 | 17 519.00 |
AT Other tangible assets | 85 961.00 | 44 418.00 | 41 543.00 | 85 961.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 731 132.00 | 59 115.00 | 672 017.00 | 731 132.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 66 139.00 | | 66 139.00 | 66 139.00 |
BZ Other receivables | 33 846.00 | | 33 846.00 | 33 846.00 |
CD Marketable securities | 29 651.00 | | 29 651.00 | 29 651.00 |
CF Cash and cash equivalents | 479 443.00 | | 479 443.00 | 479 443.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 611 179.00 | | 611 179.00 | 611 179.00 |
CO Grand total (0 to V) | 1 342 311.00 | 59 115.00 | 1 283 196.00 | 1 342 311.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 899 684.00 | 847 277.00 | | 899 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600.00 | 52 407.00 | | 8 600.00 |
DL TOTAL (I) | 930 284.00 | 921 684.00 | | 930 284.00 |
DU Loans and Debts from Credit Institutions (3) | 169 921.00 | 213 626.00 | | 169 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 502.00 | 79 864.00 | | 76 502.00 |
DX Trade payables and related accounts | 26 105.00 | 8 633.00 | | 26 105.00 |
DY Tax and social security liabilities | 80 384.00 | 102 138.00 | | 80 384.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 352 912.00 | 404 453.00 | | 352 912.00 |
EE Grand total (I to V) | 1 283 196.00 | 1 326 137.00 | | 1 283 196.00 |
EG Accrued income and payables due within one year | 227 411.00 | 234 642.00 | | 227 411.00 |
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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 | 716 386.00 | | 14 746.00 | 716 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | | 731 132.00 | |
IO DECREASES Total including other intangible assets | | | 623 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 700.00 | | | 623 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 734.00 | | 14 746.00 | 88 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | | 3 952.00 |
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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 | 42 750.00 | 16 364.00 | | 42 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 750.00 | 16 364.00 | | 42 750.00 |
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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 | 26 105.00 | 26 105.00 | | 26 105.00 |
8C Staff and Related Accounts | 61 572.00 | 61 572.00 | | 61 572.00 |
8D Social Security and Other Social Organizations | 10 011.00 | 10 011.00 | | 10 011.00 |
UT Other financial assets | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 66 139.00 | 66 139.00 | | 66 139.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 169 921.00 | 44 420.00 | 117 289.00 | 169 921.00 |
VI Group and Associates | 76 502.00 | 76 502.00 | | 76 502.00 |
VK Loans repaid during the year | 43 668.00 | | | 43 668.00 |
VM Income taxes | 21 974.00 | 21 974.00 | | 21 974.00 |
VN Other taxes, similar payments | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 309.00 | 103 309.00 | | 103 309.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 912.00 | 227 411.00 | 117 289.00 | 352 912.00 |
