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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 | 3 000.00 | 1 875.00 | 1 125.00 | 3 000.00 |
AH Goodwill | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
AT Other tangible assets | 270 835.00 | 126 144.00 | 144 691.00 | 270 835.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 401 495.00 | 168 019.00 | 233 476.00 | 401 495.00 |
BL Raw materials, supplies | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | 64 449.00 | 476.00 | 63 974.00 | 64 449.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 68 172.00 | | 68 172.00 | 68 172.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 281 493.00 | 476.00 | 281 018.00 | 281 493.00 |
CO Grand total (0 to V) | 682 988.00 | 168 495.00 | 514 494.00 | 682 988.00 |
CU Other investments | 22 715.00 | | 22 715.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 268 429.00 | 261 146.00 | | 268 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 295.00 | 7 283.00 | | 35 295.00 |
DL TOTAL (I) | 348 124.00 | 312 829.00 | | 348 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 348.00 | 24 865.00 | | 11 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | 2 933.00 | | 15 024.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 39 739.00 | 132 576.00 | | 39 739.00 |
DY Tax and social security liabilities | 94 705.00 | 49 530.00 | | 94 705.00 |
EA Other liabilities | 5 555.00 | 1 891.00 | | 5 555.00 |
EC TOTAL (IV) | 166 370.00 | 211 865.00 | | 166 370.00 |
EE Grand total (I to V) | 514 494.00 | 524 693.00 | | 514 494.00 |
EG Accrued income and payables due within one year | 139 999.00 | 197 515.00 | | 139 999.00 |
EI Including equity loans | 15 024.00 | | | 15 024.00 |
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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 | 413 995.00 | | 43 956.00 | 413 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 660.00 | |
I4 DECREASES Grand Total | | 56 456.00 | 401 495.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 456.00 | 270 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 335.00 | | 43 956.00 | 283 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 660.00 | | | 27 660.00 |
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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 | 132 698.00 | 47 369.00 | 12 048.00 | 132 698.00 |
PE DEPRECIATION Total including other intangible assets | 30 875.00 | 11 000.00 | | 30 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 823.00 | 36 369.00 | 12 048.00 | 101 823.00 |
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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 | 39 739.00 | 39 739.00 | | 39 739.00 |
8D Social Security and Other Social Organizations | 94 705.00 | 94 705.00 | | 94 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 579.00 | 5 555.00 | | 20 579.00 |
UT Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
UX Other trade receivables | 64 449.00 | 64 449.00 | | 64 449.00 |
VH Loans with a maturity of more than one year at origin | 11 348.00 | | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 911.00 | 73 966.00 | 4 945.00 | 78 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 370.00 | 139 999.00 | | 166 370.00 |
