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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 201 506.00 | 45 110.00 | 156 396.00 | 201 506.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 414 638.00 | 47 909.00 | 366 730.00 | 414 638.00 |
BL Raw materials, supplies | 15 499.00 | | 15 499.00 | 15 499.00 |
BX Customers and related accounts | 31 035.00 | 2 160.00 | 28 875.00 | 31 035.00 |
BZ Other receivables | 16 450.00 | | 16 450.00 | 16 450.00 |
CF Cash and cash equivalents | 330 424.00 | | 330 424.00 | 330 424.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 397 570.00 | 2 160.00 | 395 410.00 | 397 570.00 |
CO Grand total (0 to V) | 812 208.00 | 50 069.00 | 762 139.00 | 812 208.00 |
CR Shares due in more than one year | 2 592.00 | | | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 325 549.00 | 320 762.00 | | 325 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 224.00 | 64 788.00 | | 131 224.00 |
DL TOTAL (I) | 463 373.00 | 392 149.00 | | 463 373.00 |
DU Loans and Debts from Credit Institutions (3) | 143 933.00 | 265 573.00 | | 143 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 999.00 | | 1 999.00 |
DX Trade payables and related accounts | 85 057.00 | 35 416.00 | | 85 057.00 |
DY Tax and social security liabilities | 61 625.00 | 58 082.00 | | 61 625.00 |
EA Other liabilities | 6 152.00 | 4 361.00 | | 6 152.00 |
EC TOTAL (IV) | 298 766.00 | 365 431.00 | | 298 766.00 |
EE Grand total (I to V) | 762 139.00 | 757 581.00 | | 762 139.00 |
EI Including equity loans | 1 999.00 | | | 1 999.00 |
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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 | 288 314.00 | | 137 135.00 | 288 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 12 333.00 | |
I4 DECREASES Grand Total | | 10 811.00 | 414 638.00 | |
IO DECREASES Total including other intangible assets | | | 198 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 706.00 | 203 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 799.00 | | | 198 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 077.00 | | 137 135.00 | 77 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 37 705.00 | 20 910.00 | 10 706.00 | 37 705.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 906.00 | 20 910.00 | 10 706.00 | 36 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 85 057.00 | 85 057.00 | | 85 057.00 |
8D Social Security and Other Social Organizations | 61 625.00 | 61 625.00 | | 61 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UT Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
UX Other trade receivables | 31 035.00 | 28 443.00 | 2 592.00 | 31 035.00 |
VH Loans with a maturity of more than one year at origin | 143 933.00 | 40 156.00 | 103 777.00 | 143 933.00 |
VK Loans repaid during the year | 121 640.00 | | | 121 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 980.00 | 49 054.00 | 14 925.00 | 63 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 766.00 | 194 989.00 | 103 777.00 | 298 766.00 |
