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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AT Other tangible assets | 56 412.00 | 22 670.00 | 33 742.00 | 56 412.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 3 264 084.00 | 32 449.00 | 3 231 635.00 | 3 264 084.00 |
BL Raw materials, supplies | | | 1.00 | |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 691.00 | | 203 691.00 | 203 691.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 304 116.00 | | 304 116.00 | 304 116.00 |
CH Prepaid expenses | 78 827.00 | | 78 827.00 | 78 827.00 |
CJ TOTAL (II) | 638 334.00 | | 638 334.00 | 638 334.00 |
CO Grand total (0 to V) | 3 902 418.00 | 32 449.00 | 3 869 969.00 | 3 902 418.00 |
CS Evaluated investments - equity method | 3 108 259.00 | | 3 108 259.00 | 3 108 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 040 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 414 093.00 | | | 414 093.00 |
DD Legal reserve (1) | 78 366.00 | 59 708.00 | | 78 366.00 |
DG Other reserves | 321 000.00 | 157 000.00 | | 321 000.00 |
DH Retained earnings | 1 044.00 | 530.00 | | 1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 456.00 | 373 172.00 | | 473 456.00 |
DL TOTAL (I) | 2 787 959.00 | 1 630 410.00 | | 2 787 959.00 |
DU Loans and Debts from Credit Institutions (3) | 188 666.00 | 179 900.00 | | 188 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 281.00 | 574 741.00 | | 797 281.00 |
DX Trade payables and related accounts | 120 200.00 | 77 945.00 | | 120 200.00 |
DY Tax and social security liabilities | 70 539.00 | 60 293.00 | | 70 539.00 |
EA Other liabilities | -94 678.00 | 13 795.00 | | -94 678.00 |
EC TOTAL (IV) | 1 082 009.00 | 906 674.00 | | 1 082 009.00 |
EE Grand total (I to V) | 3 869 969.00 | 2 537 084.00 | | 3 869 969.00 |
EG Accrued income and payables due within one year | 948 368.00 | 896 937.00 | | 948 368.00 |
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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 | 1 795 931.00 | | 1 490 509.00 | 1 795 931.00 |
I3 DECREASES Total Financial Fixed Assets | 22 355.00 | | 3 110 393.00 | 22 355.00 |
I4 DECREASES Grand Total | 22 355.00 | | 3 264 084.00 | 22 355.00 |
IO DECREASES Total including other intangible assets | | | 97 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 279.00 | | | 97 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 466.00 | | 11 946.00 | 44 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 185.00 | | 1 478 563.00 | 1 654 185.00 |
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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 | 23 490.00 | 8 959.00 | 32 449.00 | 23 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | 375.00 | 9 779.00 | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 086.00 | 8 584.00 | 22 670.00 | 14 086.00 |
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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 | 120 201.00 | 120 201.00 | | 120 201.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 13 514.00 | 13 514.00 | | 13 514.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 002.00 | 18 002.00 | | 18 002.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 93 932.00 | 93 932.00 | | 93 932.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 23 799.00 | 23 799.00 | | 23 799.00 |
VC Group and associates | 82 610.00 | 82 610.00 | | 82 610.00 |
VH Loans with a maturity of more than one year at origin | 188 666.00 | 55 024.00 | 133 641.00 | 188 666.00 |
VI Group and Associates | 684 602.00 | 684 602.00 | | 684 602.00 |
VK Loans repaid during the year | 212 154.00 | | | 212 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 78 827.00 | 78 827.00 | | 78 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 352.00 | 284 218.00 | 2 134.00 | 286 352.00 |
VW VAT | 44 930.00 | 44 930.00 | | 44 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 009.00 | 948 368.00 | 133 641.00 | 1 082 009.00 |
