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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 | 4 229.00 | 1 558.00 | 2 671.00 | 4 229.00 |
AH Goodwill | 93 144.00 | | 93 144.00 | 93 144.00 |
AP Buildings | | | | |
AT Other tangible assets | 77 473.00 | 8 506.00 | 68 966.00 | 77 473.00 |
BB Receivables related to investments | 66 430.00 | | 66 430.00 | 66 430.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 246 240.00 | 10 065.00 | 236 175.00 | 246 240.00 |
BT Goods | 178 751.00 | 28 751.00 | 150 000.00 | 178 751.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 28 542.00 | | 28 542.00 | 28 542.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 112 500.00 | | 112 500.00 | 112 500.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 377 019.00 | 28 751.00 | 348 269.00 | 377 019.00 |
CO Grand total (0 to V) | 623 260.00 | 38 815.00 | 584 444.00 | 623 260.00 |
CP Shares due in less than one year | 66 445.00 | | | 66 445.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 10 250.00 | 10 250.00 | | 10 250.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 272 400.00 | 173 800.00 | | 272 400.00 |
DH Retained earnings | 181.00 | 687.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | 106 134.00 | | 28 851.00 |
DL TOTAL (I) | 388 682.00 | 367 871.00 | | 388 682.00 |
DU Loans and Debts from Credit Institutions (3) | 158 348.00 | 130 203.00 | | 158 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 5 342.00 | | 6 008.00 |
DX Trade payables and related accounts | 14 704.00 | 12 822.00 | | 14 704.00 |
DY Tax and social security liabilities | 16 702.00 | 43 766.00 | | 16 702.00 |
EC TOTAL (IV) | 195 763.00 | 192 132.00 | | 195 763.00 |
EE Grand total (I to V) | 584 444.00 | 560 003.00 | | 584 444.00 |
EI Including equity loans | 6 008.00 | | | 6 008.00 |
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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 | 180 173.00 | | 76 481.00 | 180 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 395.00 | |
I4 DECREASES Grand Total | | 10 413.00 | 246 240.00 | |
IO DECREASES Total including other intangible assets | | | 97 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 413.00 | 77 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 383.00 | | 2 990.00 | 94 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 517.00 | | 68 369.00 | 19 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 273.00 | | 5 122.00 | 66 273.00 |
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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 | 13 967.00 | 2 871.00 | 6 773.00 | 13 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 319.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 728.00 | 2 551.00 | 6 773.00 | 12 728.00 |
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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 | 14 704.00 | 14 704.00 | | 14 704.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
UL Receivables related to investments | 66 430.00 | 66 430.00 | | 66 430.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 28 542.00 | 28 542.00 | | 28 542.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 158 208.00 | 15 938.00 | 57 775.00 | 158 208.00 |
VI Group and Associates | 6 008.00 | 6 008.00 | | 6 008.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 822.00 | | | 11 822.00 |
VM Income taxes | 30 279.00 | 30 279.00 | | 30 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 504.00 | 129 504.00 | | 129 504.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 763.00 | 53 493.00 | 57 775.00 | 195 763.00 |
