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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 3 900.00 | 1 045.00 | 4 945.00 |
AT Other tangible assets | 94 131.00 | 90 138.00 | 3 993.00 | 94 131.00 |
BB Receivables related to investments | 110 787.00 | | 110 787.00 | 110 787.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 1 119 019.00 | 94 272.00 | 1 024 747.00 | 1 119 019.00 |
BT Goods | 212 374.00 | | 212 374.00 | 212 374.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 28 141.00 | | 28 141.00 | 28 141.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CF Cash and cash equivalents | 19 353.00 | | 19 353.00 | 19 353.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 277 583.00 | | 277 583.00 | 277 583.00 |
CO Grand total (0 to V) | 1 396 602.00 | 94 272.00 | 1 302 331.00 | 1 396 602.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 56 489.00 | | 56 489.00 | 56 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 97 979.00 | 52 539.00 | | 97 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 790.00 | 45 440.00 | | 11 790.00 |
DJ Investment subsidies | 1 373.00 | | | 1 373.00 |
DL TOTAL (I) | 1 046 143.00 | 1 032 979.00 | | 1 046 143.00 |
DU Loans and Debts from Credit Institutions (3) | 22 740.00 | 8 342.00 | | 22 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 303.00 | | 613.00 |
DX Trade payables and related accounts | 198 338.00 | 146 420.00 | | 198 338.00 |
DY Tax and social security liabilities | 34 496.00 | 40 452.00 | | 34 496.00 |
EC TOTAL (IV) | 256 187.00 | 195 517.00 | | 256 187.00 |
EE Grand total (I to V) | 1 302 331.00 | 1 228 496.00 | | 1 302 331.00 |
EG Accrued income and payables due within one year | 256 187.00 | 195 517.00 | | 256 187.00 |
EI Including equity loans | 613.00 | | | 613.00 |
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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 | 1 061 628.00 | | 57 391.00 | 1 061 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 709.00 | |
I4 DECREASES Grand Total | | | 1 119 019.00 | |
IO DECREASES Total including other intangible assets | | | 850 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 235.00 | | | 850 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 656.00 | | 3 419.00 | 95 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 737.00 | | 53 972.00 | 115 737.00 |
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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 | 89 075.00 | 5 197.00 | | 89 075.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 840.00 | 5 197.00 | | 88 840.00 |
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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 | 198 338.00 | 198 338.00 | | 198 338.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 17 494.00 | 17 494.00 | | 17 494.00 |
UL Receivables related to investments | 110 787.00 | | 110 787.00 | 110 787.00 |
UT Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
UX Other trade receivables | 28 141.00 | 28 141.00 | | 28 141.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 22 740.00 | 22 740.00 | | 22 740.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VM Income taxes | 9 908.00 | 9 908.00 | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 790.00 | 43 571.00 | 113 219.00 | 156 790.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 187.00 | 256 187.00 | | 256 187.00 |
