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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 | 11 271.00 | 10 008.00 | 1 263.00 | 11 271.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 96 083.00 | 25 276.00 | 70 807.00 | 96 083.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 174 305.00 | 35 284.00 | 139 020.00 | 174 305.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 93 835.00 | | 93 835.00 | 93 835.00 |
BZ Other receivables | 68 197.00 | | 68 197.00 | 68 197.00 |
CF Cash and cash equivalents | 415 449.00 | | 415 449.00 | 415 449.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 593 494.00 | | 593 494.00 | 593 494.00 |
CO Grand total (0 to V) | 767 799.00 | 35 284.00 | 732 514.00 | 767 799.00 |
CP Shares due in less than one year | 11 951.00 | | | 11 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 307.00 | 57 307.00 | | 57 307.00 |
DD Legal reserve (1) | 5 731.00 | 2 711.00 | | 5 731.00 |
DG Other reserves | 214 651.00 | 34 797.00 | | 214 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 946.00 | 182 874.00 | | 81 946.00 |
DL TOTAL (I) | 359 635.00 | 277 689.00 | | 359 635.00 |
DU Loans and Debts from Credit Institutions (3) | 87 309.00 | 70 598.00 | | 87 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 930.00 | 51 462.00 | | 47 930.00 |
DX Trade payables and related accounts | 119 756.00 | 152 561.00 | | 119 756.00 |
DY Tax and social security liabilities | 108 549.00 | 142 648.00 | | 108 549.00 |
EA Other liabilities | 9 336.00 | | | 9 336.00 |
EC TOTAL (IV) | 372 879.00 | 417 268.00 | | 372 879.00 |
EE Grand total (I to V) | 732 514.00 | 694 957.00 | | 732 514.00 |
EI Including equity loans | 47 930.00 | | | 47 930.00 |
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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 | 151 524.00 | | 60 613.00 | 151 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 951.00 | |
I4 DECREASES Grand Total | | 37 831.00 | 174 305.00 | |
IO DECREASES Total including other intangible assets | | | 66 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 831.00 | 96 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 271.00 | | | 66 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 302.00 | | 60 613.00 | 73 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | | | 11 951.00 |
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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 | 22 242.00 | 23 315.00 | 10 273.00 | 22 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | 3 432.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 666.00 | 19 883.00 | 10 273.00 | 15 666.00 |
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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 | 119 756.00 | 119 756.00 | | 119 756.00 |
8C Staff and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 59 222.00 | 59 222.00 | | 59 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 11 951.00 | 11 951.00 | | 11 951.00 |
UX Other trade receivables | 93 835.00 | 93 835.00 | | 93 835.00 |
VB VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 86 579.00 | 69 418.00 | 17 160.00 | 86 579.00 |
VI Group and Associates | 47 930.00 | 47 930.00 | | 47 930.00 |
VK Loans repaid during the year | 7 284.00 | | | 7 284.00 |
VM Income taxes | 36 902.00 | 36 902.00 | | 36 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 487.00 | 16 487.00 | | 16 487.00 |
VS Prepaid expenses | 14 013.00 | 14 013.00 | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 996.00 | 187 996.00 | | 187 996.00 |
VW VAT | 32 037.00 | 32 037.00 | | 32 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 879.00 | 355 719.00 | 17 160.00 | 372 879.00 |
