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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 | 19 714.00 | 19 714.00 | | 19 714.00 |
AH Goodwill | 73 480.00 | | 73 480.00 | 73 480.00 |
AT Other tangible assets | 181 002.00 | 138 003.00 | 42 999.00 | 181 002.00 |
BD Other fixed assets | 26 418.00 | | 26 418.00 | 26 418.00 |
BH Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 308 528.00 | 157 717.00 | 150 811.00 | 308 528.00 |
BV Advances and down payments on orders | 5 443.00 | | 5 443.00 | 5 443.00 |
BX Customers and related accounts | 65 899.00 | | 65 899.00 | 65 899.00 |
BZ Other receivables | 150 853.00 | | 150 853.00 | 150 853.00 |
CF Cash and cash equivalents | 263 213.00 | | 263 213.00 | 263 213.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 498 851.00 | | 498 851.00 | 498 851.00 |
CO Grand total (0 to V) | 807 379.00 | 157 717.00 | 649 663.00 | 807 379.00 |
CU Other investments | 1 236.00 | | 1 236.00 | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 111 126.00 | 56 672.00 | | 111 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 552.00 | 134 683.00 | | 67 552.00 |
DL TOTAL (I) | 188 692.00 | 201 370.00 | | 188 692.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845.00 | 29 885.00 | | 8 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 203.00 | 92 848.00 | | 62 203.00 |
DX Trade payables and related accounts | 58 818.00 | 40 442.00 | | 58 818.00 |
DY Tax and social security liabilities | 125 940.00 | 81 918.00 | | 125 940.00 |
EA Other liabilities | 205 165.00 | 189 448.00 | | 205 165.00 |
EC TOTAL (IV) | 460 970.00 | 434 541.00 | | 460 970.00 |
EE Grand total (I to V) | 649 663.00 | 635 911.00 | | 649 663.00 |
EG Accrued income and payables due within one year | 460 970.00 | 425 699.00 | | 460 970.00 |
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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 | 312 041.00 | | 182.00 | 312 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 34 332.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 308 528.00 | |
IO DECREASES Total including other intangible assets | | | 93 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 181 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 193.00 | | | 93 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 702.00 | | | 183 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 146.00 | | 182.00 | 35 146.00 |
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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 | 145 473.00 | 13 769.00 | 1 526.00 | 145 473.00 |
PE DEPRECIATION Total including other intangible assets | 17 902.00 | 1 812.00 | | 17 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 571.00 | 11 958.00 | 1 526.00 | 127 571.00 |
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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 | 58 818.00 | 58 818.00 | | 58 818.00 |
8C Staff and Related Accounts | 65 299.00 | 65 299.00 | | 65 299.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 165.00 | 205 165.00 | | 205 165.00 |
UT Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
UX Other trade receivables | 65 899.00 | 65 899.00 | | 65 899.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VC Group and associates | 116 347.00 | 116 347.00 | | 116 347.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 842.00 | 8 842.00 | | 8 842.00 |
VI Group and Associates | 62 203.00 | 62 203.00 | | 62 203.00 |
VK Loans repaid during the year | 21 034.00 | | | 21 034.00 |
VM Income taxes | 22 419.00 | 22 419.00 | | 22 419.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 874.00 | 230 196.00 | 6 678.00 | 236 874.00 |
VW VAT | 17 438.00 | 17 438.00 | | 17 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 970.00 | 460 970.00 | | 460 970.00 |
