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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 | 3 688.00 | 2 349.00 | 1 339.00 | 3 688.00 |
AH Goodwill | 95 590.00 | | 95 590.00 | 95 590.00 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 1 348.00 | 1 620.00 | 2 968.00 |
AT Other tangible assets | 346 151.00 | 77 618.00 | 268 533.00 | 346 151.00 |
BH Other financial assets | 46 395.00 | | 46 395.00 | 46 395.00 |
BJ TOTAL (I) | 494 791.00 | 81 315.00 | 413 476.00 | 494 791.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 53 230.00 | | 53 230.00 | 53 230.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 496 085.00 | | 496 085.00 | 496 085.00 |
CH Prepaid expenses | 73 966.00 | | 73 966.00 | 73 966.00 |
CJ TOTAL (II) | 635 897.00 | | 635 897.00 | 635 897.00 |
CO Grand total (0 to V) | 1 130 688.00 | 81 315.00 | 1 049 373.00 | 1 130 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 315 155.00 | 173 698.00 | | 315 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | 141 458.00 | | 3 321.00 |
DL TOTAL (I) | 320 676.00 | 317 355.00 | | 320 676.00 |
DU Loans and Debts from Credit Institutions (3) | 629 578.00 | 493 386.00 | | 629 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 75 824.00 | 32 983.00 | | 75 824.00 |
DY Tax and social security liabilities | 23 154.00 | 63 499.00 | | 23 154.00 |
EA Other liabilities | 141.00 | 85.00 | | 141.00 |
EC TOTAL (IV) | 728 697.00 | 590 101.00 | | 728 697.00 |
EE Grand total (I to V) | 1 049 373.00 | 907 457.00 | | 1 049 373.00 |
EG Accrued income and payables due within one year | 290 326.00 | 313 693.00 | | 290 326.00 |
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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 | 374 351.00 | | 120 440.00 | 374 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 395.00 | |
I4 DECREASES Grand Total | | | 494 791.00 | |
IO DECREASES Total including other intangible assets | | | 99 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 128.00 | | 1 150.00 | 98 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 157.00 | | 134 961.00 | 214 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 067.00 | | -15 672.00 | 62 067.00 |
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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 | 31 895.00 | 49 420.00 | | 31 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 249.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 795.00 | 48 171.00 | | 30 795.00 |
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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 | 75 824.00 | 75 824.00 | | 75 824.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 46 395.00 | 46 395.00 | | 46 395.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 554 047.00 | 115 676.00 | 392 260.00 | 554 047.00 |
VJ Loans taken out during the year | 289 222.00 | | | 289 222.00 |
VK Loans repaid during the year | 77 884.00 | | | 77 884.00 |
VM Income taxes | 42 800.00 | 42 800.00 | | 42 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 73 966.00 | 73 966.00 | | 73 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 592.00 | 173 592.00 | | 173 592.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 997.00 | 215 626.00 | 392 260.00 | 653 997.00 |
