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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AT Other tangible assets | 120 071.00 | 58 246.00 | 61 825.00 | 120 071.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 922.00 | | 9 922.00 | 9 922.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 316 301.00 | 60 307.00 | 255 993.00 | 316 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 480.00 | | 86 480.00 | 86 480.00 |
BZ Other receivables | 24 074.00 | | 24 074.00 | 24 074.00 |
CF Cash and cash equivalents | 706 747.00 | | 706 747.00 | 706 747.00 |
CJ TOTAL (II) | 817 302.00 | | 817 302.00 | 817 302.00 |
CO Grand total (0 to V) | 1 133 603.00 | 60 307.00 | 1 073 296.00 | 1 133 603.00 |
CP Shares due in less than one year | 2 781.00 | | | 2 781.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 222 161.00 | 247 949.00 | | 222 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 958.00 | 54 211.00 | | 217 958.00 |
DL TOTAL (I) | 660 120.00 | 522 161.00 | | 660 120.00 |
DU Loans and Debts from Credit Institutions (3) | 120 688.00 | 129 200.00 | | 120 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 9.00 | | 5 067.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 86 879.00 | 103 229.00 | | 86 879.00 |
DY Tax and social security liabilities | 185 040.00 | 80 992.00 | | 185 040.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 413 176.00 | 314 931.00 | | 413 176.00 |
EE Grand total (I to V) | 1 073 296.00 | 837 092.00 | | 1 073 296.00 |
EG Accrued income and payables due within one year | 316 967.00 | 313 431.00 | | 316 967.00 |
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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 | 299 461.00 | | 62 917.00 | 299 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 911.00 | 2 831.00 | |
I4 DECREASES Grand Total | | 46 077.00 | 316 301.00 | |
IO DECREASES Total including other intangible assets | | | 183 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 166.00 | 129 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 475.00 | | | 183 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 611.00 | | 62 548.00 | 84 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 374.00 | | 369.00 | 31 374.00 |
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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 | 52 531.00 | 11 254.00 | 3 479.00 | 52 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 470.00 | 11 254.00 | 3 479.00 | 50 470.00 |
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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 | 86 879.00 | 86 879.00 | | 86 879.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 71 285.00 | 71 285.00 | | 71 285.00 |
8E Income Taxes | 61 840.00 | 61 840.00 | | 61 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 86 480.00 | 86 480.00 | | 86 480.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 23 257.00 | 23 257.00 | | 23 257.00 |
VH Loans with a maturity of more than one year at origin | 120 688.00 | 25 979.00 | 94 709.00 | 120 688.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VJ Loans taken out during the year | 2 256.00 | | | 2 256.00 |
VK Loans repaid during the year | 10 767.00 | | | 10 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 336.00 | 113 336.00 | | 113 336.00 |
VW VAT | 30 336.00 | 30 336.00 | | 30 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 676.00 | 316 967.00 | 94 709.00 | 411 676.00 |
