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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 | 232.00 | 5 518.00 | 5 750.00 |
AT Other tangible assets | 138 488.00 | 47 561.00 | 90 927.00 | 138 488.00 |
BH Other financial assets | 28 996.00 | | 28 996.00 | 28 996.00 |
BJ TOTAL (I) | 255 548.00 | 54 908.00 | 200 641.00 | 255 548.00 |
BT Goods | 23 625.00 | | 23 625.00 | 23 625.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 70 308.00 | | 70 308.00 | 70 308.00 |
BZ Other receivables | 50 978.00 | | 50 978.00 | 50 978.00 |
CD Marketable securities | 205 107.00 | | 205 107.00 | 205 107.00 |
CF Cash and cash equivalents | 134 189.00 | | 134 189.00 | 134 189.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 503 800.00 | | 503 800.00 | 503 800.00 |
CO Grand total (0 to V) | 759 348.00 | 54 908.00 | 704 441.00 | 759 348.00 |
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 | 125 752.00 | 115 375.00 | | 125 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 634.00 | 10 377.00 | | 29 634.00 |
DL TOTAL (I) | 156 486.00 | 126 852.00 | | 156 486.00 |
DU Loans and Debts from Credit Institutions (3) | 218 997.00 | 233 792.00 | | 218 997.00 |
DX Trade payables and related accounts | 87 416.00 | 70 967.00 | | 87 416.00 |
DY Tax and social security liabilities | 80 198.00 | 100 870.00 | | 80 198.00 |
EA Other liabilities | 592.00 | 592.00 | | 592.00 |
EB Prepaid income (2) | 160 752.00 | 148 345.00 | | 160 752.00 |
EC TOTAL (IV) | 547 954.00 | 554 566.00 | | 547 954.00 |
EE Grand total (I to V) | 704 441.00 | 681 419.00 | | 704 441.00 |
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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 | 251 260.00 | | 4 288.00 | 251 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 396.00 | |
I4 DECREASES Grand Total | | | 255 548.00 | |
IO DECREASES Total including other intangible assets | | | 81 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 915.00 | | | 81 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 999.00 | | 4 239.00 | 139 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 346.00 | | 49.00 | 29 346.00 |
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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 | 39 558.00 | 15 350.00 | | 39 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 443.00 | 15 350.00 | | 32 443.00 |
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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 | 87 416.00 | 87 416.00 | | 87 416.00 |
8C Staff and Related Accounts | 44 797.00 | 44 797.00 | | 44 797.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8E Income Taxes | 6 833.00 | 6 833.00 | | 6 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 160 752.00 | 160 752.00 | | 160 752.00 |
UT Other financial assets | 28 996.00 | | 28 996.00 | 28 996.00 |
UX Other trade receivables | 70 308.00 | 70 308.00 | | 70 308.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VC Group and associates | 13 866.00 | 13 866.00 | | 13 866.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 218 932.00 | 218 932.00 | | 218 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 073.00 | 18 073.00 | | 18 073.00 |
VS Prepaid expenses | 17 553.00 | 17 553.00 | | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 835.00 | 138 839.00 | 28 996.00 | 167 835.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 954.00 | 547 954.00 | | 547 954.00 |
