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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 14 515.00 | 12 298.00 | 2 217.00 | 14 515.00 |
AT Other tangible assets | 215 566.00 | 158 510.00 | 57 056.00 | 215 566.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 536 060.00 | 172 032.00 | 364 028.00 | 536 060.00 |
BX Customers and related accounts | 35 022.00 | | 35 022.00 | 35 022.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CD Marketable securities | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 105 777.00 | | 105 777.00 | 105 777.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 156 701.00 | | 156 701.00 | 156 701.00 |
CO Grand total (0 to V) | 692 761.00 | 172 032.00 | 520 729.00 | 692 761.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 337.00 | 386 337.00 | | 386 337.00 |
DH Retained earnings | -38 133.00 | | | -38 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | -38 133.00 | | 8 740.00 |
DL TOTAL (I) | 378 944.00 | 370 204.00 | | 378 944.00 |
DU Loans and Debts from Credit Institutions (3) | 38 671.00 | 27 224.00 | | 38 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 1 084.00 | | 920.00 |
DW Advances and down payments received on current orders | 642.00 | 183.00 | | 642.00 |
DX Trade payables and related accounts | 12 457.00 | 12 155.00 | | 12 457.00 |
DY Tax and social security liabilities | 89 093.00 | 55 379.00 | | 89 093.00 |
EC TOTAL (IV) | 141 785.00 | 96 027.00 | | 141 785.00 |
EE Grand total (I to V) | 520 729.00 | 466 231.00 | | 520 729.00 |
EG Accrued income and payables due within one year | 119 447.00 | 78 640.00 | | 119 447.00 |
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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 | 548 793.00 | | 68 035.00 | 548 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 254.00 | |
I4 DECREASES Grand Total | | 80 768.00 | 536 061.00 | |
IO DECREASES Total including other intangible assets | | | 305 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 818.00 | 230 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 724.00 | | | 305 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 916.00 | | 67 984.00 | 239 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | 51.00 | 3 153.00 |
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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 | 183 776.00 | 18 044.00 | 29 788.00 | 183 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 552.00 | 18 044.00 | 29 788.00 | 182 552.00 |
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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
8C Staff and Related Accounts | 37 334.00 | 37 334.00 | | 37 334.00 |
8D Social Security and Other Social Organizations | 45 702.00 | 45 702.00 | | 45 702.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 022.00 | 35 022.00 | | 35 022.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 38 655.00 | 16 317.00 | 22 338.00 | 38 655.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 14 563.00 | | | 14 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 755.00 | 48 755.00 | | 48 755.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 143.00 | 118 805.00 | 22 338.00 | 141 143.00 |
