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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 90 432.00 | 85 519.00 | 4 914.00 | 90 432.00 |
AT Other tangible assets | 272 238.00 | 107 279.00 | 164 958.00 | 272 238.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 103 614.00 | | 103 614.00 | 103 614.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
BJ TOTAL (I) | 1 023 334.00 | 194 448.00 | 828 886.00 | 1 023 334.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BT Goods | 1 243.00 | | 1 243.00 | 1 243.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CF Cash and cash equivalents | 436 887.00 | | 436 887.00 | 436 887.00 |
CH Prepaid expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 476 768.00 | | 476 768.00 | 476 768.00 |
CO Grand total (0 to V) | 1 500 102.00 | 194 448.00 | 1 305 654.00 | 1 500 102.00 |
CP Shares due in less than one year | 13 960.00 | | | 13 960.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 317 675.00 | 235 431.00 | | 317 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 254.00 | 82 244.00 | | 62 254.00 |
DL TOTAL (I) | 401 928.00 | 339 675.00 | | 401 928.00 |
DU Loans and Debts from Credit Institutions (3) | 554 728.00 | 609 516.00 | | 554 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 249.00 | 137 581.00 | | 251 249.00 |
DX Trade payables and related accounts | 40 063.00 | 49 711.00 | | 40 063.00 |
DY Tax and social security liabilities | 45 187.00 | 30 943.00 | | 45 187.00 |
EA Other liabilities | 12 499.00 | | | 12 499.00 |
EC TOTAL (IV) | 903 726.00 | 827 751.00 | | 903 726.00 |
EE Grand total (I to V) | 1 305 654.00 | 1 167 425.00 | | 1 305 654.00 |
EG Accrued income and payables due within one year | 427 885.00 | 827 751.00 | | 427 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
EI Including equity loans | 251 249.00 | | | 251 249.00 |
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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 | 969 523.00 | | 65 617.00 | 969 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 428.00 | 139 014.00 | |
I4 DECREASES Grand Total | | 11 806.00 | 1 023 334.00 | |
IO DECREASES Total including other intangible assets | | | 521 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 378.00 | 362 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 650.00 | | | 521 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 574.00 | | 60 473.00 | 312 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 299.00 | | 5 144.00 | 135 299.00 |
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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 | 152 993.00 | 41 455.00 | | 152 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 343.00 | 41 455.00 | | 151 343.00 |
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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 | 40 063.00 | 40 063.00 | | 40 063.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
8E Income Taxes | 11 477.00 | 11 477.00 | | 11 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
UL Receivables related to investments | 103 614.00 | 1 525.00 | 102 089.00 | 103 614.00 |
UT Other financial assets | 12 435.00 | 12 435.00 | | 12 435.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 554 728.00 | 78 887.00 | 349 522.00 | 554 728.00 |
VI Group and Associates | 251 249.00 | 251 249.00 | | 251 249.00 |
VK Loans repaid during the year | 54 376.00 | | | 54 376.00 |
VP Miscellaneous | 4 147.00 | 4 147.00 | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 22 942.00 | 22 942.00 | | 22 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 775.00 | 44 686.00 | 102 089.00 | 146 775.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 726.00 | 427 885.00 | 349 522.00 | 903 726.00 |
