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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 | 29 444.00 | 23 747.00 | 5 698.00 | 29 444.00 |
AH Goodwill | 151 240.00 | | 151 240.00 | 151 240.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 164.00 | 352.00 | 516.00 |
AT Other tangible assets | 412 611.00 | 221 152.00 | 191 459.00 | 412 611.00 |
BB Receivables related to investments | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 603 760.00 | 245 063.00 | 358 697.00 | 603 760.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 21 501.00 | | 21 501.00 | 21 501.00 |
BZ Other receivables | 55 131.00 | | 55 131.00 | 55 131.00 |
CF Cash and cash equivalents | 566 718.00 | | 566 718.00 | 566 718.00 |
CH Prepaid expenses | 74 206.00 | | 74 206.00 | 74 206.00 |
CJ TOTAL (II) | 718 255.00 | | 718 255.00 | 718 255.00 |
CO Grand total (0 to V) | 1 322 014.00 | 245 063.00 | 1 076 952.00 | 1 322 014.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
CU Other investments | 2 157.00 | | 2 157.00 | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 590.00 | 100 590.00 | | 100 590.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DH Retained earnings | 10 324.00 | 9 754.00 | | 10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 775.00 | 111 823.00 | | 102 775.00 |
DL TOTAL (I) | 223 749.00 | 232 226.00 | | 223 749.00 |
DU Loans and Debts from Credit Institutions (3) | 473 612.00 | 191 416.00 | | 473 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 173.00 | | 628.00 |
DX Trade payables and related accounts | 164 982.00 | 86 315.00 | | 164 982.00 |
DY Tax and social security liabilities | 81 240.00 | 122 126.00 | | 81 240.00 |
EA Other liabilities | 132 741.00 | 118 154.00 | | 132 741.00 |
EC TOTAL (IV) | 853 203.00 | 518 184.00 | | 853 203.00 |
EE Grand total (I to V) | 1 076 952.00 | 750 410.00 | | 1 076 952.00 |
EG Accrued income and payables due within one year | 707 273.00 | 362 103.00 | | 707 273.00 |
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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 | 626 674.00 | | -12 242.00 | 626 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949.00 | |
I4 DECREASES Grand Total | | 10 672.00 | 603 760.00 | |
IO DECREASES Total including other intangible assets | | | 180 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 672.00 | 413 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 300.00 | | 3 384.00 | 177 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 628.00 | | 43 171.00 | 380 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 746.00 | | -58 797.00 | 68 746.00 |
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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 | 202 147.00 | 45 133.00 | 2 217.00 | 202 147.00 |
PE DEPRECIATION Total including other intangible assets | 20 188.00 | 3 559.00 | | 20 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 959.00 | 41 574.00 | 2 217.00 | 181 959.00 |
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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 | 164 982.00 | 164 982.00 | | 164 982.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 46 482.00 | 46 482.00 | | 46 482.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 741.00 | 132 741.00 | | 132 741.00 |
UL Receivables related to investments | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UX Other trade receivables | 21 501.00 | 21 501.00 | | 21 501.00 |
UY Staff and related accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
VB VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VG Loans with a maturity of up to one year at origin | 300 524.00 | 300 524.00 | | 300 524.00 |
VH Loans with a maturity of more than one year at origin | 173 088.00 | 27 157.00 | 74 379.00 | 173 088.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 310 490.00 | | | 310 490.00 |
VK Loans repaid during the year | 27 898.00 | | | 27 898.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 821.00 | 12 821.00 | | 12 821.00 |
VS Prepaid expenses | 74 206.00 | 74 206.00 | | 74 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 630.00 | 152 053.00 | 6 577.00 | 158 630.00 |
VW VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 203.00 | 707 273.00 | 74 379.00 | 853 203.00 |
