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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 | 4 373.00 | 28.00 | 4 344.00 | 4 373.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 5 111.00 | | 5 111.00 |
AT Other tangible assets | 29 264.00 | 18 319.00 | 10 945.00 | 29 264.00 |
BH Other financial assets | 46 925.00 | | 46 925.00 | 46 925.00 |
BJ TOTAL (I) | 543 796.00 | 23 459.00 | 520 336.00 | 543 796.00 |
BT Goods | 80 254.00 | | 80 254.00 | 80 254.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 19 347.00 | | 19 347.00 | 19 347.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CD Marketable securities | 256 541.00 | 234.00 | 256 306.00 | 256 541.00 |
CF Cash and cash equivalents | 153 853.00 | | 153 853.00 | 153 853.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 514 182.00 | 234.00 | 513 948.00 | 514 182.00 |
CO Grand total (0 to V) | 1 057 978.00 | 23 693.00 | 1 034 285.00 | 1 057 978.00 |
CU Other investments | 8 121.00 | | 8 121.00 | 8 121.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 438 110.00 | | | 438 110.00 |
DH Retained earnings | 76 999.00 | | | 76 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 817.00 | | | 91 817.00 |
DL TOTAL (I) | 617 926.00 | | | 617 926.00 |
DU Loans and Debts from Credit Institutions (3) | 150 670.00 | | | 150 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 358.00 | | | 153 358.00 |
DX Trade payables and related accounts | 75 884.00 | | | 75 884.00 |
DY Tax and social security liabilities | 34 984.00 | | | 34 984.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 416 358.00 | | | 416 358.00 |
EE Grand total (I to V) | 1 034 285.00 | | | 1 034 285.00 |
EG Accrued income and payables due within one year | 306 663.00 | | | 306 663.00 |
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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 | 582 968.00 | | 26 797.00 | 582 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 721.00 | 49 587.00 | 55 046.00 | 7 721.00 |
I4 DECREASES Grand Total | 7 721.00 | 58 247.00 | 543 796.00 | 7 721.00 |
IO DECREASES Total including other intangible assets | | 3 926.00 | 454 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 734.00 | 34 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 926.00 | | 4 373.00 | 453 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 356.00 | | 1 754.00 | 37 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 686.00 | | 20 669.00 | 91 686.00 |
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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 | 28 603.00 | 3 516.00 | 8 660.00 | 28 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | 28.00 | 3 926.00 | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 677.00 | 3 488.00 | 4 734.00 | 24 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 234.00 | | |
7B Total provisions for depreciation | | 234.00 | | |
7C Grand total | | 234.00 | | |
UG - Financial | | 234.00 | | |
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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 | 75 884.00 | 75 884.00 | | 75 884.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 17 351.00 | 17 351.00 | | 17 351.00 |
8E Income Taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 46 925.00 | | 46 925.00 | 46 925.00 |
UX Other trade receivables | 19 347.00 | 19 347.00 | | 19 347.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 150 670.00 | 40 975.00 | 109 695.00 | 150 670.00 |
VI Group and Associates | 153 358.00 | 153 358.00 | | 153 358.00 |
VK Loans repaid during the year | 40 694.00 | | | 40 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 787.00 | 22 861.00 | 46 925.00 | 69 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 358.00 | 306 663.00 | 109 695.00 | 416 358.00 |
