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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 | 12 200.00 | 10 953.00 | 1 247.00 | 12 200.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 374 426.00 | 227 705.00 | 146 721.00 | 374 426.00 |
BH Other financial assets | 15 682.00 | | 15 682.00 | 15 682.00 |
BJ TOTAL (I) | 687 308.00 | 238 657.00 | 448 650.00 | 687 308.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CF Cash and cash equivalents | 712 380.00 | | 712 380.00 | 712 380.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 750 056.00 | | 750 056.00 | 750 056.00 |
CO Grand total (0 to V) | 1 437 364.00 | 238 657.00 | 1 198 707.00 | 1 437 364.00 |
CP Shares due in less than one year | 15 682.00 | | | 15 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 102 787.00 | 93 104.00 | | 102 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 9 683.00 | | 1 081.00 |
DL TOTAL (I) | 144 568.00 | 143 487.00 | | 144 568.00 |
DU Loans and Debts from Credit Institutions (3) | 370 503.00 | 161 906.00 | | 370 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 430.00 | 376 817.00 | | 328 430.00 |
DW Advances and down payments received on current orders | 201 500.00 | 418 125.00 | | 201 500.00 |
DX Trade payables and related accounts | 64 164.00 | 62 096.00 | | 64 164.00 |
DY Tax and social security liabilities | 89 542.00 | 92 194.00 | | 89 542.00 |
EC TOTAL (IV) | 1 054 139.00 | 1 111 139.00 | | 1 054 139.00 |
EE Grand total (I to V) | 1 198 707.00 | 1 254 626.00 | | 1 198 707.00 |
EI Including equity loans | 328 430.00 | | | 328 430.00 |
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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 | 682 149.00 | | 5 415.00 | 682 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 15 682.00 | |
I4 DECREASES Grand Total | | 256.00 | 687 308.00 | |
IO DECREASES Total including other intangible assets | | | 297 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 200.00 | | | 297 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 011.00 | | 5 415.00 | 369 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 938.00 | | | 15 938.00 |
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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 | 190 103.00 | 48 555.00 | | 190 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 2 440.00 | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 590.00 | 46 115.00 | | 181 590.00 |
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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 | 64 164.00 | 64 164.00 | | 64 164.00 |
8C Staff and Related Accounts | 37 284.00 | 37 284.00 | | 37 284.00 |
8D Social Security and Other Social Organizations | 26 250.00 | 26 250.00 | | 26 250.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 15 682.00 | 15 682.00 | | 15 682.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VG Loans with a maturity of up to one year at origin | 250 063.00 | 250 063.00 | | 250 063.00 |
VH Loans with a maturity of more than one year at origin | 120 441.00 | 41 693.00 | 78 748.00 | 120 441.00 |
VI Group and Associates | 328 430.00 | 328 430.00 | | 328 430.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 381.00 | | | 41 381.00 |
VP Miscellaneous | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VS Prepaid expenses | 19 446.00 | 19 446.00 | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 358.00 | 53 358.00 | | 53 358.00 |
VW VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 639.00 | 773 891.00 | 78 748.00 | 852 639.00 |
