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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 811.00 | 16 488.00 | 4 322.00 | 20 811.00 |
AT Other tangible assets | 200 422.00 | 177 583.00 | 22 839.00 | 200 422.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 238 647.00 | 195 185.00 | 43 461.00 | 238 647.00 |
BT Goods | 137 458.00 | | 137 458.00 | 137 458.00 |
BX Customers and related accounts | 64 229.00 | | 64 229.00 | 64 229.00 |
BZ Other receivables | 210 075.00 | | 210 075.00 | 210 075.00 |
CF Cash and cash equivalents | 218 804.00 | | 218 804.00 | 218 804.00 |
CH Prepaid expenses | 20 609.00 | | 20 609.00 | 20 609.00 |
CJ TOTAL (II) | 651 176.00 | | 651 176.00 | 651 176.00 |
CO Grand total (0 to V) | 889 823.00 | 195 185.00 | 694 638.00 | 889 823.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 170.00 | 3 466.00 | | 5 170.00 |
DG Other reserves | 106 010.00 | 88 630.00 | | 106 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 110.00 | 34 084.00 | | 69 110.00 |
DL TOTAL (I) | 330 292.00 | 276 181.00 | | 330 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 663.00 | 67 942.00 | | 67 663.00 |
DX Trade payables and related accounts | 42 841.00 | 27 283.00 | | 42 841.00 |
DY Tax and social security liabilities | 57 856.00 | 42 480.00 | | 57 856.00 |
EA Other liabilities | 195 984.00 | 186 477.00 | | 195 984.00 |
EC TOTAL (IV) | 364 346.00 | 324 184.00 | | 364 346.00 |
EE Grand total (I to V) | 694 638.00 | 600 365.00 | | 694 638.00 |
EI Including equity loans | 67 663.00 | | | 67 663.00 |
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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 | 243 097.00 | | 30.00 | 243 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 238 647.00 | |
IO DECREASES Total including other intangible assets | | | 16 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 221 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 113.00 | | | 16 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 374.00 | | | 225 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | 30.00 | 1 610.00 |
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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 | 181 465.00 | 17 860.00 | 4 140.00 | 181 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 352.00 | 17 860.00 | 4 140.00 | 180 352.00 |
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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 | 42 842.00 | 42 842.00 | | 42 842.00 |
8C Staff and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8D Social Security and Other Social Organizations | 8 403.00 | 8 403.00 | | 8 403.00 |
8E Income Taxes | 14 710.00 | 14 710.00 | | 14 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 984.00 | 195 984.00 | | 195 984.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 64 230.00 | 64 230.00 | | 64 230.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 67 664.00 | 67 664.00 | | 67 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 458.00 | 209 458.00 | | 209 458.00 |
VS Prepaid expenses | 20 609.00 | 20 609.00 | | 20 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 184.00 | 294 914.00 | 1 270.00 | 296 184.00 |
VW VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 347.00 | 364 347.00 | | 364 347.00 |
