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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 9 817.00 | 8 120.00 | 1 697.00 | 9 817.00 |
AT Other tangible assets | 219 471.00 | 150 697.00 | 68 774.00 | 219 471.00 |
BB Receivables related to investments | 111 059.00 | | 111 059.00 | 111 059.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 643 100.00 | 165 060.00 | 1 478 040.00 | 1 643 100.00 |
BT Goods | 146 051.00 | | 146 051.00 | 146 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 296.00 | | 64 296.00 | 64 296.00 |
BZ Other receivables | 11 172.00 | | 11 172.00 | 11 172.00 |
CD Marketable securities | 164 754.00 | | 164 754.00 | 164 754.00 |
CF Cash and cash equivalents | 88 915.00 | | 88 915.00 | 88 915.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 476 887.00 | | 476 887.00 | 476 887.00 |
CO Grand total (0 to V) | 2 119 987.00 | 165 060.00 | 1 954 928.00 | 2 119 987.00 |
CP Shares due in less than one year | 111 219.00 | | | 111 219.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 160 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 420 714.00 | 648 737.00 | | 420 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 830.00 | 131 977.00 | | 143 830.00 |
DL TOTAL (I) | 1 080 544.00 | 956 714.00 | | 1 080 544.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 410.00 | 751 348.00 | | 646 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 120.00 | 67 895.00 | | 62 120.00 |
DX Trade payables and related accounts | 101 793.00 | 116 534.00 | | 101 793.00 |
DY Tax and social security liabilities | 49 060.00 | 33 579.00 | | 49 060.00 |
EC TOTAL (IV) | 859 383.00 | 969 356.00 | | 859 383.00 |
EE Grand total (I to V) | 1 954 928.00 | 1 926 070.00 | | 1 954 928.00 |
EG Accrued income and payables due within one year | 319 414.00 | 323 280.00 | | 319 414.00 |
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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 | 1 520 941.00 | | 18 900.00 | 1 520 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 511.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 1 532 041.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 1 296 242.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 229 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 242.00 | | | 1 296 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 188.00 | | 18 900.00 | 218 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 511.00 | | | 6 511.00 |
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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 | 145 018.00 | 27 841.00 | 7 800.00 | 145 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 776.00 | 27 841.00 | 7 800.00 | 138 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 101 793.00 | 101 793.00 | | 101 793.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
8E Income Taxes | 16 546.00 | 16 546.00 | | 16 546.00 |
UL Receivables related to investments | 111 059.00 | 111 059.00 | | 111 059.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 64 296.00 | 64 296.00 | | 64 296.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 646 076.00 | 106 107.00 | 436 949.00 | 646 076.00 |
VI Group and Associates | 62 120.00 | 62 120.00 | | 62 120.00 |
VK Loans repaid during the year | 104 884.00 | | | 104 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 386.00 | 188 386.00 | | 188 386.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 383.00 | 319 414.00 | 436 949.00 | 859 383.00 |
