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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 | 24 733.00 | 20 665.00 | 4 068.00 | 24 733.00 |
AH Goodwill | 35 300.00 | 105.00 | 35 195.00 | 35 300.00 |
AT Other tangible assets | 306 195.00 | 120 741.00 | 185 454.00 | 306 195.00 |
BD Other fixed assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 389 057.00 | 141 511.00 | 247 546.00 | 389 057.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 125 295.00 | 35 000.00 | 90 295.00 | 125 295.00 |
CF Cash and cash equivalents | 329 062.00 | | 329 062.00 | 329 062.00 |
CH Prepaid expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 474 072.00 | 35 000.00 | 439 072.00 | 474 072.00 |
CO Grand total (0 to V) | 863 128.00 | 176 511.00 | 686 617.00 | 863 128.00 |
CS Evaluated investments - equity method | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 302.00 | | 10 000.00 |
DG Other reserves | 242 838.00 | 126 481.00 | | 242 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 317.00 | 120 055.00 | | 83 317.00 |
DL TOTAL (I) | 436 155.00 | 352 838.00 | | 436 155.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | 20 030.00 | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 3 954.00 | | 3 732.00 |
DX Trade payables and related accounts | 145 352.00 | 136 129.00 | | 145 352.00 |
DY Tax and social security liabilities | 43 209.00 | 132 451.00 | | 43 209.00 |
EA Other liabilities | 7.00 | 8.00 | | 7.00 |
EB Prepaid income (2) | 49 771.00 | 248 718.00 | | 49 771.00 |
EC TOTAL (IV) | 250 462.00 | 541 290.00 | | 250 462.00 |
EE Grand total (I to V) | 686 617.00 | 894 128.00 | | 686 617.00 |
EG Accrued income and payables due within one year | 248 642.00 | 533 166.00 | | 248 642.00 |
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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 | 349 230.00 | | 84 225.00 | 349 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 829.00 | |
I4 DECREASES Grand Total | | 44 399.00 | 389 057.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 60 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 399.00 | 306 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 883.00 | | 3 150.00 | 76 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 519.00 | | 81 075.00 | 249 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 829.00 | | | 22 829.00 |
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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 | 122 267.00 | 32 640.00 | 13 396.00 | 122 267.00 |
PE DEPRECIATION Total including other intangible assets | 19 181.00 | 1 588.00 | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 085.00 | 31 052.00 | 13 396.00 | 103 085.00 |
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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 | 145 351.00 | 145 351.00 | | 145 351.00 |
8C Staff and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 49 771.00 | 49 771.00 | | 49 771.00 |
UT Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
UX Other trade receivables | 38 275.00 | 38 275.00 | | 38 275.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VC Group and associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 8 392.00 | 6 572.00 | 1 820.00 | 8 392.00 |
VI Group and Associates | 3 732.00 | 3 732.00 | | 3 732.00 |
VK Loans repaid during the year | 11 647.00 | | | 11 647.00 |
VM Income taxes | 18 434.00 | 18 434.00 | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 17 632.00 | 17 632.00 | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 317.00 | 101 067.00 | 52 250.00 | 153 317.00 |
VW VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 462.00 | 248 642.00 | 1 820.00 | 250 462.00 |
