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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 26 020.00 | 20 935.00 | 5 085.00 | 26 020.00 |
AT Other tangible assets | 86 106.00 | 63 462.00 | 22 645.00 | 86 106.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 172 470.00 | 85 090.00 | 87 379.00 | 172 470.00 |
BV Advances and down payments on orders | 5 642.00 | | 5 642.00 | 5 642.00 |
BX Customers and related accounts | 47 913.00 | | 47 913.00 | 47 913.00 |
BZ Other receivables | 140 393.00 | | 140 393.00 | 140 393.00 |
CD Marketable securities | 54 538.00 | | 54 538.00 | 54 538.00 |
CF Cash and cash equivalents | 490 901.00 | | 490 901.00 | 490 901.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 750 344.00 | | 750 344.00 | 750 344.00 |
CO Grand total (0 to V) | 922 814.00 | 85 090.00 | 837 723.00 | 922 814.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 523.00 | 8 523.00 | | 8 523.00 |
DH Retained earnings | -17 850.00 | | | -17 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | -17 850.00 | | 33 804.00 |
DL TOTAL (I) | 354 477.00 | 320 673.00 | | 354 477.00 |
DU Loans and Debts from Credit Institutions (3) | 148 290.00 | 40 546.00 | | 148 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 510.00 | 7 369.00 | | 10 510.00 |
DX Trade payables and related accounts | 25 210.00 | 24 418.00 | | 25 210.00 |
DY Tax and social security liabilities | 115 113.00 | 66 978.00 | | 115 113.00 |
EA Other liabilities | 184 124.00 | 214 962.00 | | 184 124.00 |
EB Prepaid income (2) | | 1 538.00 | | |
EC TOTAL (IV) | 483 246.00 | 355 811.00 | | 483 246.00 |
EE Grand total (I to V) | 837 723.00 | 676 483.00 | | 837 723.00 |
EG Accrued income and payables due within one year | 467 463.00 | 327 503.00 | | 467 463.00 |
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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 | 169 621.00 | | 4 223.00 | 169 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 374.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 172 470.00 | |
IO DECREASES Total including other intangible assets | | | 58 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 693.00 | | | 58 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 904.00 | | 4 223.00 | 107 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | | 3 024.00 |
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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 | 70 040.00 | 15 050.00 | | 70 040.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 347.00 | 15 050.00 | | 69 347.00 |
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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 | 25 210.00 | 25 210.00 | | 25 210.00 |
8C Staff and Related Accounts | 50 119.00 | 50 119.00 | | 50 119.00 |
8D Social Security and Other Social Organizations | 33 371.00 | 33 371.00 | | 33 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 124.00 | 184 124.00 | | 184 124.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 47 913.00 | 47 913.00 | | 47 913.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VC Group and associates | 127 144.00 | 127 144.00 | | 127 144.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 28 290.00 | 12 507.00 | 15 783.00 | 28 290.00 |
VI Group and Associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 257.00 | | | 12 257.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 913.00 | 199 263.00 | 650.00 | 199 913.00 |
VW VAT | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 246.00 | 467 463.00 | 15 783.00 | 483 246.00 |
