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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 | 21 759.00 | 21 759.00 | | 21 759.00 |
AH Goodwill | 984 147.00 | | 984 147.00 | 984 147.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 112 501.00 | 90 080.00 | 22 420.00 | 112 501.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 147 424.00 | 111 839.00 | 1 035 583.00 | 1 147 424.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 16 228.00 | | 16 228.00 | 16 228.00 |
CF Cash and cash equivalents | 487 537.00 | | 487 537.00 | 487 537.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 510 925.00 | | 510 925.00 | 510 925.00 |
CO Grand total (0 to V) | 1 658 349.00 | 111 839.00 | 1 546 512.00 | 1 658 349.00 |
CU Other investments | 5 649.00 | | 5 649.00 | 5 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 490.00 | 12 490.00 | | 12 490.00 |
DB Share, merger, contribution premiums, etc. | 324 733.00 | 324 733.00 | | 324 733.00 |
DD Legal reserve (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 147 894.00 | 147 894.00 | | 147 894.00 |
DH Retained earnings | 452 131.00 | 412 299.00 | | 452 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 186.00 | 39 831.00 | | 34 186.00 |
DL TOTAL (I) | 972 683.00 | 938 497.00 | | 972 683.00 |
DU Loans and Debts from Credit Institutions (3) | 74 084.00 | 16 203.00 | | 74 084.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 22 679.00 | 33 807.00 | | 22 679.00 |
DY Tax and social security liabilities | 91 697.00 | 89 559.00 | | 91 697.00 |
EA Other liabilities | 385 353.00 | 362 509.00 | | 385 353.00 |
EC TOTAL (IV) | 573 828.00 | 502 079.00 | | 573 828.00 |
EE Grand total (I to V) | 1 546 512.00 | 1 440 577.00 | | 1 546 512.00 |
EG Accrued income and payables due within one year | 519 193.00 | 493 186.00 | | 519 193.00 |
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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 | | | 23 966.00 | |
I4 DECREASES Grand Total | | 19 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 418.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 966.00 | |
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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 | 22 679.00 | 22 679.00 | | 22 679.00 |
8C Staff and Related Accounts | 41 643.00 | 41 643.00 | | 41 643.00 |
8D Social Security and Other Social Organizations | 35 117.00 | 35 117.00 | | 35 117.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 354.00 | 385 354.00 | | 385 354.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 71 944.00 | 17 323.00 | 54 621.00 | 71 944.00 |
VH Loans with a maturity of more than one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 890.00 | 23 890.00 | | 23 890.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 815.00 | 519 193.00 | 54 621.00 | 573 815.00 |
