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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 | 22 090.00 | 22 090.00 | | 22 090.00 |
AH Goodwill | 38 867.00 | | 38 867.00 | 38 867.00 |
AR Technical installations, industrial equipment and tools | 62 488.00 | 39 675.00 | 22 813.00 | 62 488.00 |
AT Other tangible assets | 262 258.00 | 255 137.00 | 7 121.00 | 262 258.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 392 234.00 | 316 902.00 | 75 332.00 | 392 234.00 |
BZ Other receivables | 497 864.00 | | 497 864.00 | 497 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 946.00 | | 213 946.00 | 213 946.00 |
CH Prepaid expenses | 13 908.00 | | 13 908.00 | 13 908.00 |
CJ TOTAL (II) | 725 719.00 | | 725 719.00 | 725 719.00 |
CO Grand total (0 to V) | 1 117 952.00 | 316 902.00 | 801 051.00 | 1 117 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 53.00 | 354 000.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 405.00 | 180 552.00 | | 375 405.00 |
DL TOTAL (I) | 529 458.00 | 688 553.00 | | 529 458.00 |
DU Loans and Debts from Credit Institutions (3) | 19 036.00 | | | 19 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235.00 | 11 560.00 | | 9 235.00 |
DW Advances and down payments received on current orders | 8 930.00 | | | 8 930.00 |
DX Trade payables and related accounts | 4 568.00 | 9 734.00 | | 4 568.00 |
DY Tax and social security liabilities | 218 062.00 | 172 429.00 | | 218 062.00 |
EA Other liabilities | 11 763.00 | 1 182.00 | | 11 763.00 |
EC TOTAL (IV) | 271 593.00 | 194 904.00 | | 271 593.00 |
EE Grand total (I to V) | 801 051.00 | 883 457.00 | | 801 051.00 |
EG Accrued income and payables due within one year | 251 197.00 | | | 251 197.00 |
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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 | 383 667.00 | | 34 962.00 | 383 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | 26 395.00 | 392 234.00 | |
IO DECREASES Total including other intangible assets | | | 60 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 395.00 | 324 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 957.00 | | | 60 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 180.00 | | 34 962.00 | 316 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
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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 | 335 716.00 | 7 582.00 | 26 395.00 | 335 716.00 |
PE DEPRECIATION Total including other intangible assets | 22 090.00 | | | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 626.00 | 7 582.00 | 26 395.00 | 313 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
8C Staff and Related Accounts | 70 218.00 | 70 218.00 | | 70 218.00 |
8D Social Security and Other Social Organizations | 59 451.00 | 59 451.00 | | 59 451.00 |
8E Income Taxes | 33 206.00 | 33 206.00 | | 33 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 140 592.00 | 140 592.00 | | 140 592.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 354 810.00 | 354 810.00 | | 354 810.00 |
VG Loans with a maturity of up to one year at origin | 19 036.00 | 7 571.00 | 11 466.00 | 19 036.00 |
VI Group and Associates | 9 235.00 | 9 235.00 | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 13 908.00 | 13 908.00 | | 13 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 302.00 | 511 772.00 | 5 530.00 | 517 302.00 |
VW VAT | 52 725.00 | 52 725.00 | | 52 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 663.00 | 251 197.00 | 11 466.00 | 262 663.00 |
