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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 | 1 303.00 | 367.00 | 936.00 | 1 303.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 704 291.00 | 658 612.00 | 45 680.00 | 704 291.00 |
AV Fixed assets in progress | 14 891.00 | | 14 891.00 | 14 891.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
BJ TOTAL (I) | 980 396.00 | 658 978.00 | 321 417.00 | 980 396.00 |
BT Goods | 464 910.00 | | 464 910.00 | 464 910.00 |
BZ Other receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
CF Cash and cash equivalents | 419 420.00 | | 419 420.00 | 419 420.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 911 855.00 | | 911 855.00 | 911 855.00 |
CO Grand total (0 to V) | 1 892 251.00 | 658 978.00 | 1 233 272.00 | 1 892 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 707.00 | 234 787.00 | | 251 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 622.00 | 116 920.00 | | 373 622.00 |
DL TOTAL (I) | 669 329.00 | 395 707.00 | | 669 329.00 |
DU Loans and Debts from Credit Institutions (3) | 307 630.00 | 338 430.00 | | 307 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 125 600.00 | | 1 035.00 |
DW Advances and down payments received on current orders | 18 847.00 | 15 546.00 | | 18 847.00 |
DX Trade payables and related accounts | 96 173.00 | 160 364.00 | | 96 173.00 |
DY Tax and social security liabilities | 140 258.00 | 82 750.00 | | 140 258.00 |
EC TOTAL (IV) | 563 943.00 | 722 690.00 | | 563 943.00 |
EE Grand total (I to V) | 1 233 272.00 | 1 118 397.00 | | 1 233 272.00 |
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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 | 961 384.00 | 19 012.00 | | 961 384.00 |
I3 DECREASES Total Financial Fixed Assets | 31 236.00 | | | 31 236.00 |
I4 DECREASES Grand Total | 980 396.00 | | | 980 396.00 |
IO DECREASES Total including other intangible assets | 229 977.00 | | | 229 977.00 |
IY DECREASES Total Tangible Fixed Assets | 719 183.00 | | | 719 183.00 |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | 1 303.00 | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 474.00 | 17 708.00 | | 701 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 236.00 | | | 31 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 891.00 | | | 14 891.00 |
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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 | 594 248.00 | 64 731.00 | | 594 248.00 |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 594 248.00 | 64 364.00 | | 594 248.00 |
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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 | 96 173.00 | 96 173.00 | | 96 173.00 |
8C Staff and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
8E Income Taxes | 80 943.00 | 80 943.00 | | 80 943.00 |
UT Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 307 119.00 | 135 367.00 | 171 751.00 | 307 119.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VK Loans repaid during the year | 30 780.00 | | | 30 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 14 231.00 | 14 231.00 | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 570.00 | 27 526.00 | 14 044.00 | 41 570.00 |
VW VAT | 32 293.00 | 32 293.00 | | 32 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 097.00 | 373 345.00 | 171 751.00 | 545 097.00 |
