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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
AH Goodwill | 76 422.00 | | 76 422.00 | 76 422.00 |
AR Technical installations, industrial equipment and tools | 189 848.00 | 158 170.00 | 31 678.00 | 189 848.00 |
AT Other tangible assets | 374 571.00 | 275 217.00 | 99 353.00 | 374 571.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 678 646.00 | 436 288.00 | 242 357.00 | 678 646.00 |
BT Goods | 127 746.00 | | 127 746.00 | 127 746.00 |
BX Customers and related accounts | 6 749.00 | 546.00 | 6 202.00 | 6 749.00 |
BZ Other receivables | 24 403.00 | | 24 403.00 | 24 403.00 |
CD Marketable securities | 35 644.00 | | 35 644.00 | 35 644.00 |
CF Cash and cash equivalents | 137 652.00 | | 137 652.00 | 137 652.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 337 871.00 | 546.00 | 337 324.00 | 337 871.00 |
CO Grand total (0 to V) | 1 016 518.00 | 436 835.00 | 579 682.00 | 1 016 518.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 318.00 | | | 49 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 312.00 | 109 318.00 | | 60 312.00 |
DL TOTAL (I) | 118 431.00 | 118 118.00 | | 118 431.00 |
DU Loans and Debts from Credit Institutions (3) | 55 889.00 | 79 074.00 | | 55 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 721.00 | 138 215.00 | | 97 721.00 |
DX Trade payables and related accounts | 213 475.00 | 231 268.00 | | 213 475.00 |
DY Tax and social security liabilities | 94 163.00 | 73 332.00 | | 94 163.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 461 251.00 | 521 995.00 | | 461 251.00 |
EE Grand total (I to V) | 579 682.00 | 640 113.00 | | 579 682.00 |
EG Accrued income and payables due within one year | 425 509.00 | 466 105.00 | | 425 509.00 |
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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 | | | 10 405.00 | |
I4 DECREASES Grand Total | | 5 262.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 262.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 405.00 | |
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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 | 213 476.00 | 213 476.00 | | 213 476.00 |
8C Staff and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8D Social Security and Other Social Organizations | 49 678.00 | 49 678.00 | | 49 678.00 |
UL Receivables related to investments | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 6 033.00 | 6 033.00 | | 6 033.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 55 890.00 | 20 148.00 | 35 742.00 | 55 890.00 |
VI Group and Associates | 97 722.00 | 97 722.00 | | 97 722.00 |
VM Income taxes | 21 091.00 | 21 091.00 | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 945.00 | 15 945.00 | | 15 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 731.00 | 39 731.00 | | 39 731.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 251.00 | 425 509.00 | 35 742.00 | 461 251.00 |
