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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 | 5 990.00 | 1 537.00 | 4 452.00 | 5 990.00 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 270 243.00 | 154 196.00 | 116 046.00 | 270 243.00 |
BB Receivables related to investments | 80 780.00 | | 80 780.00 | 80 780.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 900 851.00 | 156 913.00 | 1 743 937.00 | 1 900 851.00 |
BT Goods | 216 691.00 | | 216 691.00 | 216 691.00 |
BV Advances and down payments on orders | 16 409.00 | | 16 409.00 | 16 409.00 |
BX Customers and related accounts | 21 683.00 | | 21 683.00 | 21 683.00 |
BZ Other receivables | 22 794.00 | | 22 794.00 | 22 794.00 |
CF Cash and cash equivalents | 59 472.00 | | 59 472.00 | 59 472.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 339 239.00 | | 339 239.00 | 339 239.00 |
CO Grand total (0 to V) | 2 240 091.00 | 156 913.00 | 2 083 177.00 | 2 240 091.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 139 133.00 | 1 055 472.00 | | 1 139 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 472.00 | 107 161.00 | | 99 472.00 |
DL TOTAL (I) | 1 304 605.00 | 1 228 633.00 | | 1 304 605.00 |
DU Loans and Debts from Credit Institutions (3) | 293 146.00 | 388 365.00 | | 293 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 406.00 | 169 773.00 | | 183 406.00 |
DW Advances and down payments received on current orders | 7 000.00 | 6 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 241 975.00 | 235 022.00 | | 241 975.00 |
DY Tax and social security liabilities | 51 443.00 | 57 575.00 | | 51 443.00 |
EA Other liabilities | | 131.00 | | |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 778 571.00 | 856 869.00 | | 778 571.00 |
EE Grand total (I to V) | 2 083 177.00 | 2 085 502.00 | | 2 083 177.00 |
EG Accrued income and payables due within one year | 582 677.00 | 563 772.00 | | 582 677.00 |
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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 | 1 894 870.00 | | 6 940.00 | 1 894 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 438.00 | |
I4 DECREASES Grand Total | | 959.00 | 1 900 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 271 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 000.00 | | 5 990.00 | 1 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 433.00 | | 950.00 | 271 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 438.00 | | | 88 438.00 |
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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 | 133 704.00 | 23 999.00 | 790.00 | 133 704.00 |
PE DEPRECIATION Total including other intangible assets | | 1 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 704.00 | 22 462.00 | 790.00 | 133 704.00 |
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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 | 241 975.00 | 241 975.00 | | 241 975.00 |
8C Staff and Related Accounts | 27 107.00 | 27 107.00 | | 27 107.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 80 780.00 | | 80 780.00 | 80 780.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 21 684.00 | 21 684.00 | | 21 684.00 |
VB VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VC Group and associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 293 097.00 | 97 202.00 | 156 783.00 | 293 097.00 |
VI Group and Associates | 183 407.00 | 183 407.00 | | 183 407.00 |
VK Loans repaid during the year | 95 208.00 | | | 95 208.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 904.00 | 46 667.00 | 81 237.00 | 127 904.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 572.00 | 575 677.00 | 156 783.00 | 771 572.00 |
