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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 | 11 134.00 | 11 134.00 | | 11 134.00 |
AH Goodwill | 92 466.00 | | 92 466.00 | 92 466.00 |
AT Other tangible assets | 189 091.00 | 145 879.00 | 43 212.00 | 189 091.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 301 280.00 | 157 013.00 | 144 268.00 | 301 280.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 65 199.00 | | 65 199.00 | 65 199.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CD Marketable securities | 203 800.00 | | 203 800.00 | 203 800.00 |
CF Cash and cash equivalents | 135 142.00 | | 135 142.00 | 135 142.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 408 754.00 | | 408 754.00 | 408 754.00 |
CO Grand total (0 to V) | 710 034.00 | 157 013.00 | 553 022.00 | 710 034.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 729.00 | 123 729.00 | | 123 729.00 |
DH Retained earnings | -49 243.00 | -53 957.00 | | -49 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 490.00 | 4 714.00 | | 28 490.00 |
DL TOTAL (I) | 113 976.00 | 85 486.00 | | 113 976.00 |
DU Loans and Debts from Credit Institutions (3) | 39 513.00 | 50 615.00 | | 39 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 009.00 | 92 577.00 | | 66 009.00 |
DX Trade payables and related accounts | 13 201.00 | 38 594.00 | | 13 201.00 |
DY Tax and social security liabilities | 69 253.00 | 67 459.00 | | 69 253.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 251 070.00 | 25 060.00 | | 251 070.00 |
EC TOTAL (IV) | 439 045.00 | 274 505.00 | | 439 045.00 |
EE Grand total (I to V) | 553 022.00 | 359 991.00 | | 553 022.00 |
EG Accrued income and payables due within one year | 411 917.00 | 234 895.00 | | 411 917.00 |
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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 | 388 726.00 | | 17 108.00 | 388 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 360.00 | 8 590.00 | |
I4 DECREASES Grand Total | | 104 553.00 | 301 280.00 | |
IO DECREASES Total including other intangible assets | | | 103 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 193.00 | 189 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 600.00 | | | 103 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 824.00 | | 9 460.00 | 276 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302.00 | | 7 648.00 | 8 302.00 |
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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 | 234 992.00 | 19 214.00 | 97 193.00 | 234 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 134.00 | | | 11 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 858.00 | 19 214.00 | 97 193.00 | 223 858.00 |
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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 | 13 201.00 | 13 201.00 | | 13 201.00 |
8C Staff and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
8D Social Security and Other Social Organizations | 34 758.00 | 34 758.00 | | 34 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 070.00 | 251 070.00 | | 251 070.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 65 199.00 | 65 199.00 | | 65 199.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 39 513.00 | 12 384.00 | 27 129.00 | 39 513.00 |
VI Group and Associates | 66 009.00 | 66 009.00 | | 66 009.00 |
VK Loans repaid during the year | 11 102.00 | | | 11 102.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 599.00 | 70 599.00 | | 70 599.00 |
VW VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 045.00 | 411 917.00 | 27 129.00 | 439 045.00 |
