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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
AH Goodwill | 74 800.00 | | 74 800.00 | 74 800.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 122.00 | 5 628.00 | 5 750.00 |
AT Other tangible assets | 134 249.00 | 32 321.00 | 101 928.00 | 134 249.00 |
BH Other financial assets | 28 946.00 | | 28 946.00 | 28 946.00 |
BJ TOTAL (I) | 251 260.00 | 39 558.00 | 211 702.00 | 251 260.00 |
BT Goods | 43 200.00 | | 43 200.00 | 43 200.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 47 818.00 | | 47 818.00 | 47 818.00 |
CD Marketable securities | 220 074.00 | | 220 074.00 | 220 074.00 |
CF Cash and cash equivalents | 117 614.00 | | 117 614.00 | 117 614.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 469 717.00 | | 469 717.00 | 469 717.00 |
CO Grand total (0 to V) | 720 977.00 | 39 558.00 | 681 419.00 | 720 977.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 375.00 | 105 985.00 | | 115 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | 9 390.00 | | 10 377.00 |
DL TOTAL (I) | 126 852.00 | 116 475.00 | | 126 852.00 |
DU Loans and Debts from Credit Institutions (3) | 233 792.00 | 27 189.00 | | 233 792.00 |
DX Trade payables and related accounts | 70 967.00 | 65 653.00 | | 70 967.00 |
DY Tax and social security liabilities | 100 870.00 | 91 029.00 | | 100 870.00 |
EA Other liabilities | 592.00 | 592.00 | | 592.00 |
EB Prepaid income (2) | 148 345.00 | 149 930.00 | | 148 345.00 |
EC TOTAL (IV) | 554 566.00 | 334 392.00 | | 554 566.00 |
EE Grand total (I to V) | 681 419.00 | 450 867.00 | | 681 419.00 |
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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 | 212 452.00 | | 38 808.00 | 212 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 346.00 | |
I4 DECREASES Grand Total | | | 251 260.00 | |
IO DECREASES Total including other intangible assets | | | 81 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 915.00 | | | 81 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 313.00 | | 38 686.00 | 101 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 224.00 | | 122.00 | 29 224.00 |
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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 | 27 924.00 | 11 635.00 | | 27 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 343.00 | 772.00 | | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 580.00 | 10 863.00 | | 21 580.00 |
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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 | 70 967.00 | 70 967.00 | | 70 967.00 |
8C Staff and Related Accounts | 47 339.00 | 47 339.00 | | 47 339.00 |
8D Social Security and Other Social Organizations | 36 857.00 | 36 857.00 | | 36 857.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 148 345.00 | 148 345.00 | | 148 345.00 |
UT Other financial assets | 28 946.00 | | 28 946.00 | 28 946.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VC Group and associates | 27 928.00 | 27 928.00 | | 27 928.00 |
VG Loans with a maturity of up to one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 230 239.00 | 230 239.00 | | 230 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
VS Prepaid expenses | 10 451.00 | 10 451.00 | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 735.00 | 81 789.00 | 28 946.00 | 110 735.00 |
VW VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 566.00 | 554 566.00 | | 554 566.00 |
