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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 176 757.00 | 171 478.00 | 5 279.00 | 176 757.00 |
BB Receivables related to investments | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 585 151.00 | 178 028.00 | 407 123.00 | 585 151.00 |
BT Goods | 223 428.00 | | 223 428.00 | 223 428.00 |
BZ Other receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
CF Cash and cash equivalents | 49 247.00 | | 49 247.00 | 49 247.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 313 300.00 | | 313 300.00 | 313 300.00 |
CO Grand total (0 to V) | 898 451.00 | 178 028.00 | 720 423.00 | 898 451.00 |
CU Other investments | 14 015.00 | | 14 015.00 | 14 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 316 103.00 | | | 316 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 510.00 | | | 183 510.00 |
DL TOTAL (I) | 576 613.00 | | | 576 613.00 |
DQ Provisions for Expenses | 887.00 | | | 887.00 |
DR TOTAL (IV) | 887.00 | | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | 34 621.00 | | | 34 621.00 |
DW Advances and down payments received on current orders | -239.00 | | | -239.00 |
DX Trade payables and related accounts | 63 675.00 | | | 63 675.00 |
DY Tax and social security liabilities | 40 794.00 | | | 40 794.00 |
EA Other liabilities | 4 072.00 | | | 4 072.00 |
EC TOTAL (IV) | 142 923.00 | | | 142 923.00 |
EE Grand total (I to V) | 720 423.00 | | | 720 423.00 |
EG Accrued income and payables due within one year | 132 858.00 | | | 132 858.00 |
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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 | 580 321.00 | | 4 830.00 | 580 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 844.00 | |
I4 DECREASES Grand Total | | | 585 151.00 | |
IO DECREASES Total including other intangible assets | | | 391 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 550.00 | | | 391 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 927.00 | | 4 830.00 | 171 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844.00 | | | 16 844.00 |
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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 | 174 003.00 | 4 025.00 | | 174 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 453.00 | 4 025.00 | | 167 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209.00 | 678.00 | | 209.00 |
7C Grand total | 209.00 | 678.00 | | 209.00 |
UE of which provisions and reversals: - Operating | | 678.00 | | |
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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 | 63 675.00 | 63 675.00 | | 63 675.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 4 849.00 | 4 849.00 | | 4 849.00 |
8E Income Taxes | 18 653.00 | 18 653.00 | | 18 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
UL Receivables related to investments | 740.00 | | 740.00 | 740.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VC Group and associates | 24 211.00 | 24 211.00 | | 24 211.00 |
VH Loans with a maturity of more than one year at origin | 34 621.00 | 24 317.00 | 10 304.00 | 34 621.00 |
VK Loans repaid during the year | 23 745.00 | | | 23 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 454.00 | 40 625.00 | 2 829.00 | 43 454.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 162.00 | 132 858.00 | 10 304.00 | 143 162.00 |
