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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
AH Goodwill | 241 022.00 | | 241 022.00 | 241 022.00 |
AT Other tangible assets | 82 262.00 | 76 763.00 | 5 499.00 | 82 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 340 758.00 | 79 929.00 | 260 829.00 | 340 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 109.00 | | 195 109.00 | 195 109.00 |
BZ Other receivables | 45 378.00 | | 45 378.00 | 45 378.00 |
CD Marketable securities | 113 402.00 | | 113 402.00 | 113 402.00 |
CF Cash and cash equivalents | 130 690.00 | | 130 690.00 | 130 690.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 493 304.00 | | 493 304.00 | 493 304.00 |
CO Grand total (0 to V) | 834 062.00 | 79 929.00 | 754 133.00 | 834 062.00 |
CR Shares due in more than one year | 1 139.00 | | | 1 139.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 353 495.00 | 175 895.00 | | 353 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 560.00 | 327 600.00 | | 220 560.00 |
DL TOTAL (I) | 618 056.00 | 547 496.00 | | 618 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 809.00 | 146 565.00 | | 76 809.00 |
DX Trade payables and related accounts | 11 398.00 | 7 304.00 | | 11 398.00 |
DY Tax and social security liabilities | 47 870.00 | 37 309.00 | | 47 870.00 |
EC TOTAL (IV) | 136 076.00 | 194 961.00 | | 136 076.00 |
EE Grand total (I to V) | 754 133.00 | 742 457.00 | | 754 133.00 |
EG Accrued income and payables due within one year | 136 076.00 | 194 961.00 | | 136 076.00 |
EI Including equity loans | 76 809.00 | | | 76 809.00 |
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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 | 338 865.00 | | 1 893.00 | 338 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 308.00 | |
I4 DECREASES Grand Total | | | 340 758.00 | |
IO DECREASES Total including other intangible assets | | | 244 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 188.00 | | | 244 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 395.00 | | 1 867.00 | 80 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | 26.00 | 14 282.00 |
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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 | 74 399.00 | 5 530.00 | | 74 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 233.00 | 5 530.00 | | 71 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
7B Total provisions for depreciation | 9 950.00 | | 9 950.00 | 9 950.00 |
7C Grand total | 9 950.00 | | 9 950.00 | 9 950.00 |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
UG - Financial | | | 8 915.00 | |
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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
UT Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
UX Other trade receivables | 195 109.00 | 195 109.00 | | 195 109.00 |
VB VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VI Group and Associates | 76 809.00 | 76 809.00 | | 76 809.00 |
VK Loans repaid during the year | 3 780.00 | | | 3 780.00 |
VM Income taxes | 38 568.00 | 38 568.00 | | 38 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 505.00 | 249 212.00 | 4 293.00 | 253 505.00 |
VW VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 076.00 | 136 076.00 | | 136 076.00 |
