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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 | 10 805.00 | 3 601.00 | 7 203.00 | 10 805.00 |
AH Goodwill | 143 498.00 | | 143 498.00 | 143 498.00 |
AR Technical installations, industrial equipment and tools | 137 298.00 | 58 065.00 | 79 232.00 | 137 298.00 |
AT Other tangible assets | 34 911.00 | 24 552.00 | 10 358.00 | 34 911.00 |
BH Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BJ TOTAL (I) | 333 351.00 | 86 219.00 | 247 132.00 | 333 351.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BT Goods | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 17 274.00 | | 17 274.00 | 17 274.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CF Cash and cash equivalents | 145 897.00 | | 145 897.00 | 145 897.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 201 576.00 | | 201 576.00 | 201 576.00 |
CO Grand total (0 to V) | 534 928.00 | 86 219.00 | 448 709.00 | 534 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -32 286.00 | -54 443.00 | | -32 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 706.00 | 22 157.00 | | 71 706.00 |
DL TOTAL (I) | 54 420.00 | -17 286.00 | | 54 420.00 |
DU Loans and Debts from Credit Institutions (3) | 77 822.00 | 99 807.00 | | 77 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 386.00 | 193 062.00 | | 206 386.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 32 137.00 | 21 765.00 | | 32 137.00 |
DY Tax and social security liabilities | 70 908.00 | 57 679.00 | | 70 908.00 |
EA Other liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 394 289.00 | 372 314.00 | | 394 289.00 |
EE Grand total (I to V) | 448 709.00 | 355 027.00 | | 448 709.00 |
EG Accrued income and payables due within one year | 338 805.00 | 294 491.00 | | 338 805.00 |
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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 | 313 438.00 | | 19 914.00 | 313 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | | 333 352.00 | |
IO DECREASES Total including other intangible assets | | | 154 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 498.00 | | 10 805.00 | 143 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 100.00 | | 9 109.00 | 163 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 59 314.00 | 26 906.00 | | 59 314.00 |
PE DEPRECIATION Total including other intangible assets | | 3 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 314.00 | 23 304.00 | | 59 314.00 |
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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 | 32 137.00 | 32 137.00 | | 32 137.00 |
8C Staff and Related Accounts | 45 245.00 | 45 245.00 | | 45 245.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
UX Other trade receivables | 17 275.00 | 17 275.00 | | 17 275.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 77 822.00 | 22 339.00 | 55 484.00 | 77 822.00 |
VI Group and Associates | 206 387.00 | 206 387.00 | | 206 387.00 |
VK Loans repaid during the year | 21 985.00 | | | 21 985.00 |
VM Income taxes | 19 164.00 | 19 164.00 | | 19 164.00 |
VP Miscellaneous | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 422.00 | 48 583.00 | 6 839.00 | 55 422.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 189.00 | 335 706.00 | 55 484.00 | 391 189.00 |
