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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 | 14 918.00 | 13 504.00 | 1 413.00 | 14 918.00 |
AH Goodwill | 916 550.00 | | 916 550.00 | 916 550.00 |
AT Other tangible assets | 165 072.00 | 104 487.00 | 60 584.00 | 165 072.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 096 811.00 | 117 992.00 | 978 818.00 | 1 096 811.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 15 854.00 | | 15 854.00 | 15 854.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CD Marketable securities | 40 416.00 | 102.00 | 40 314.00 | 40 416.00 |
CF Cash and cash equivalents | 506 813.00 | | 506 813.00 | 506 813.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 579 300.00 | 102.00 | 579 197.00 | 579 300.00 |
CO Grand total (0 to V) | 1 676 111.00 | 118 095.00 | 1 558 016.00 | 1 676 111.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 675 356.00 | | | 675 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 700.00 | | | 250 700.00 |
DL TOTAL (I) | 959 056.00 | | | 959 056.00 |
DU Loans and Debts from Credit Institutions (3) | 402 575.00 | | | 402 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 693.00 | | | 84 693.00 |
DW Advances and down payments received on current orders | 5 065.00 | | | 5 065.00 |
DX Trade payables and related accounts | 15 901.00 | | | 15 901.00 |
DY Tax and social security liabilities | 89 994.00 | | | 89 994.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 598 959.00 | | | 598 959.00 |
EE Grand total (I to V) | 1 558 016.00 | | | 1 558 016.00 |
EG Accrued income and payables due within one year | 269 285.00 | | | 269 285.00 |
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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 | 1 086 347.00 | | 10 630.00 | 1 086 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 270.00 | |
I4 DECREASES Grand Total | | 165.00 | 1 096 811.00 | |
IO DECREASES Total including other intangible assets | | | 931 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 469.00 | | | 931 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 443.00 | | 10 630.00 | 154 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 100 001.00 | 17 992.00 | 117 993.00 | 100 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 627.00 | 878.00 | 13 505.00 | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 373.00 | 17 115.00 | 104 488.00 | 87 373.00 |
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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 | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 89 995.00 | 89 995.00 | | 89 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 15 855.00 | 15 855.00 | | 15 855.00 |
VH Loans with a maturity of more than one year at origin | 402 576.00 | 77 967.00 | 179 351.00 | 402 576.00 |
VI Group and Associates | 84 693.00 | 84 693.00 | | 84 693.00 |
VK Loans repaid during the year | 76 432.00 | | | 76 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 12 515.00 | 12 515.00 | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 035.00 | 30 900.00 | 135.00 | 31 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 895.00 | 269 286.00 | 179 351.00 | 593 895.00 |
