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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 460 200.00 | | 460 200.00 | 460 200.00 |
AT Other tangible assets | 476 330.00 | 235 637.00 | 240 693.00 | 476 330.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 964 023.00 | 245 697.00 | 718 326.00 | 964 023.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 34 155.00 | | 34 155.00 | 34 155.00 |
BZ Other receivables | 35 170.00 | | 35 170.00 | 35 170.00 |
CF Cash and cash equivalents | 782 414.00 | | 782 414.00 | 782 414.00 |
CH Prepaid expenses | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 877 682.00 | | 877 682.00 | 877 682.00 |
CO Grand total (0 to V) | 1 841 705.00 | 245 697.00 | 1 596 008.00 | 1 841 705.00 |
CP Shares due in less than one year | 1 993.00 | | | 1 993.00 |
CU Other investments | 15 440.00 | | 15 440.00 | 15 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 166.00 | 473 246.00 | | 69 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 886.00 | 138 298.00 | | 122 886.00 |
DL TOTAL (I) | 692 815.00 | 619 929.00 | | 692 815.00 |
DU Loans and Debts from Credit Institutions (3) | 180 315.00 | 253 161.00 | | 180 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 570.00 | 17 804.00 | | 12 570.00 |
DX Trade payables and related accounts | 57 069.00 | 99 858.00 | | 57 069.00 |
DY Tax and social security liabilities | 126 464.00 | 168 580.00 | | 126 464.00 |
EA Other liabilities | 526 775.00 | 529 223.00 | | 526 775.00 |
EC TOTAL (IV) | 903 193.00 | 1 068 626.00 | | 903 193.00 |
EE Grand total (I to V) | 1 596 008.00 | 1 688 555.00 | | 1 596 008.00 |
EG Accrued income and payables due within one year | 759 600.00 | 891 268.00 | | 759 600.00 |
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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 | 949 476.00 | | 14 548.00 | 949 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 433.00 | |
I4 DECREASES Grand Total | | | 964 023.00 | |
IO DECREASES Total including other intangible assets | | | 470 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 261.00 | | | 470 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 782.00 | | 14 548.00 | 461 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 433.00 | | | 17 433.00 |
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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 | 195 342.00 | 50 355.00 | | 195 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 281.00 | 50 355.00 | | 185 281.00 |
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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 | 57 069.00 | 57 069.00 | | 57 069.00 |
8C Staff and Related Accounts | 71 119.00 | 71 119.00 | | 71 119.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 775.00 | 526 775.00 | | 526 775.00 |
UT Other financial assets | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 34 155.00 | 34 155.00 | | 34 155.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VC Group and associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 12 640.00 | 2 957.00 | | 12 640.00 |
VH Loans with a maturity of more than one year at origin | 167 676.00 | 33 765.00 | 103 331.00 | 167 676.00 |
VI Group and Associates | 12 570.00 | 12 570.00 | | 12 570.00 |
VJ Loans taken out during the year | 2 660.00 | | | 2 660.00 |
VK Loans repaid during the year | 75 419.00 | | | 75 419.00 |
VM Income taxes | 6 897.00 | 6 897.00 | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 980.00 | 11 980.00 | | 11 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
VS Prepaid expenses | 25 136.00 | 25 136.00 | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 454.00 | 96 454.00 | | 96 454.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 193.00 | 759 600.00 | 103 331.00 | 903 193.00 |
