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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 | 14 581.00 | 10 580.00 | 4 001.00 | 14 581.00 |
AH Goodwill | 256 224.00 | | 256 224.00 | 256 224.00 |
AP Buildings | 38 896.00 | 2 056.00 | 36 840.00 | 38 896.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 189 619.00 | 140 187.00 | 49 432.00 | 189 619.00 |
AV Fixed assets in progress | 8 960.00 | | 8 960.00 | 8 960.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 955 149.00 | 154 926.00 | 800 223.00 | 955 149.00 |
BV Advances and down payments on orders | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 520 061.00 | | 520 061.00 | 520 061.00 |
BZ Other receivables | 40 311.00 | | 40 311.00 | 40 311.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 23 806.00 | | 23 806.00 | 23 806.00 |
CH Prepaid expenses | 35 757.00 | | 35 757.00 | 35 757.00 |
CJ TOTAL (II) | 622 936.00 | | 622 936.00 | 622 936.00 |
CO Grand total (0 to V) | 1 578 086.00 | 154 926.00 | 1 423 160.00 | 1 578 086.00 |
CU Other investments | 407 136.00 | | 407 136.00 | 407 136.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 415 332.00 | 305 745.00 | | 415 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 152.00 | 109 587.00 | | -72 152.00 |
DL TOTAL (I) | 453 180.00 | 525 332.00 | | 453 180.00 |
DU Loans and Debts from Credit Institutions (3) | 399 956.00 | 310 123.00 | | 399 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | 29 462.00 | | 19 588.00 |
DX Trade payables and related accounts | 251 198.00 | 144 090.00 | | 251 198.00 |
DY Tax and social security liabilities | 162 917.00 | 132 436.00 | | 162 917.00 |
EA Other liabilities | 34 246.00 | 28 854.00 | | 34 246.00 |
EB Prepaid income (2) | 102 074.00 | 115 720.00 | | 102 074.00 |
EC TOTAL (IV) | 969 980.00 | 760 685.00 | | 969 980.00 |
EE Grand total (I to V) | 1 423 160.00 | 1 286 016.00 | | 1 423 160.00 |
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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 | 894 772.00 | | 60 377.00 | 894 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 766.00 | |
I4 DECREASES Grand Total | | | 955 149.00 | |
IO DECREASES Total including other intangible assets | | | 270 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 805.00 | | 3 000.00 | 267 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 201.00 | | 57 377.00 | 182 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 766.00 | | | 444 766.00 |
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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 | 140 022.00 | 14 903.00 | | 140 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 666.00 | 2 914.00 | | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 356.00 | 11 989.00 | | 132 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | | 126.00 | 126.00 |
7C Grand total | 126.00 | | 126.00 | 126.00 |
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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 | 251 198.00 | 251 198.00 | | 251 198.00 |
8C Staff and Related Accounts | 38 524.00 | 38 524.00 | | 38 524.00 |
8D Social Security and Other Social Organizations | 26 114.00 | 26 114.00 | | 26 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 246.00 | 34 246.00 | | 34 246.00 |
8L Deferred income | 102 074.00 | 102 074.00 | | 102 074.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
UX Other trade receivables | 520 061.00 | 520 061.00 | | 520 061.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 24 782.00 | 24 782.00 | | 24 782.00 |
VG Loans with a maturity of up to one year at origin | 55 133.00 | 55 133.00 | | 55 133.00 |
VH Loans with a maturity of more than one year at origin | 344 824.00 | 344 824.00 | | 344 824.00 |
VI Group and Associates | 19 588.00 | 19 588.00 | | 19 588.00 |
VM Income taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
VS Prepaid expenses | 35 757.00 | 35 757.00 | | 35 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 759.00 | 596 129.00 | 37 630.00 | 633 759.00 |
VW VAT | 91 210.00 | 91 210.00 | | 91 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 980.00 | 969 980.00 | | 969 980.00 |
