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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 | 47 364.00 | 20 629.00 | 26 734.00 | 47 364.00 |
AH Goodwill | 449 632.00 | | 449 632.00 | 449 632.00 |
AR Technical installations, industrial equipment and tools | 136 326.00 | 50 652.00 | 85 674.00 | 136 326.00 |
AT Other tangible assets | 624 159.00 | 148 772.00 | 475 388.00 | 624 159.00 |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 1 354 981.00 | 220 053.00 | 1 134 928.00 | 1 354 981.00 |
BT Goods | 15 211.00 | | 15 211.00 | 15 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 159 596.00 | | 159 596.00 | 159 596.00 |
CD Marketable securities | 450 312.00 | | 450 312.00 | 450 312.00 |
CF Cash and cash equivalents | 373 622.00 | | 373 622.00 | 373 622.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 1 015 480.00 | | 1 015 480.00 | 1 015 480.00 |
CO Grand total (0 to V) | 2 370 461.00 | 220 053.00 | 2 150 407.00 | 2 370 461.00 |
CP Shares due in less than one year | 97 500.00 | | | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 258 182.00 | 274 068.00 | | 258 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 692.00 | 264 114.00 | | 465 692.00 |
DL TOTAL (I) | 729 373.00 | 543 682.00 | | 729 373.00 |
DU Loans and Debts from Credit Institutions (3) | 730 751.00 | 770 959.00 | | 730 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 009.00 | | | 249 009.00 |
DX Trade payables and related accounts | 297 560.00 | 173 268.00 | | 297 560.00 |
DY Tax and social security liabilities | 143 660.00 | 123 653.00 | | 143 660.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EB Prepaid income (2) | | 108 000.00 | | |
EC TOTAL (IV) | 1 421 034.00 | 1 175 934.00 | | 1 421 034.00 |
EE Grand total (I to V) | 2 150 407.00 | 1 719 615.00 | | 2 150 407.00 |
EI Including equity loans | 249 009.00 | | | 249 009.00 |
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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 | 1 313 557.00 | | 318 041.00 | 1 313 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | 276 617.00 | 1 354 981.00 | |
IO DECREASES Total including other intangible assets | | 11 453.00 | 496 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 164.00 | 760 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 449.00 | | | 508 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 608.00 | | 318 041.00 | 707 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | | 97 500.00 |
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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 | 385 522.00 | 110 108.00 | 275 577.00 | 385 522.00 |
PE DEPRECIATION Total including other intangible assets | 21 789.00 | 10 294.00 | 11 453.00 | 21 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 734.00 | 99 814.00 | 264 124.00 | 363 734.00 |
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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 | 297 560.00 | 297 560.00 | | 297 560.00 |
8C Staff and Related Accounts | 96 339.00 | 96 339.00 | | 96 339.00 |
8D Social Security and Other Social Organizations | 29 434.00 | 29 434.00 | | 29 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 97 500.00 | 97 500.00 | | 97 500.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VB VAT | 110 097.00 | 110 097.00 | | 110 097.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 730 751.00 | 125 385.00 | 511 750.00 | 730 751.00 |
VI Group and Associates | 249 009.00 | 249 009.00 | | 249 009.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 290 208.00 | | | 290 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 363.00 | 48 363.00 | | 48 363.00 |
VS Prepaid expenses | 15 699.00 | 15 699.00 | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 835.00 | 273 835.00 | | 273 835.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 034.00 | 815 668.00 | 511 750.00 | 1 421 034.00 |
