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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 | 7 930.00 | 4 477.00 | 3 453.00 | 7 930.00 |
AH Goodwill | 953 589.00 | | 953 589.00 | 953 589.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 508.00 | 22.00 | 530.00 |
AT Other tangible assets | 50 271.00 | 17 658.00 | 32 613.00 | 50 271.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 1 024 215.00 | 22 643.00 | 1 001 572.00 | 1 024 215.00 |
BT Goods | 129 718.00 | | 129 718.00 | 129 718.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 50 704.00 | | 50 704.00 | 50 704.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CD Marketable securities | 42 649.00 | 450.00 | 42 199.00 | 42 649.00 |
CF Cash and cash equivalents | 162 062.00 | | 162 062.00 | 162 062.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 407 370.00 | 450.00 | 406 920.00 | 407 370.00 |
CO Grand total (0 to V) | 1 431 585.00 | 23 093.00 | 1 408 492.00 | 1 431 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 239.00 | | 40 000.00 |
DG Other reserves | 91 608.00 | | | 91 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 289.00 | 170 369.00 | | 140 289.00 |
DL TOTAL (I) | 671 897.00 | 571 608.00 | | 671 897.00 |
DU Loans and Debts from Credit Institutions (3) | 626 164.00 | 676 942.00 | | 626 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 1 726.00 | | 736.00 |
DX Trade payables and related accounts | 70 087.00 | 101 797.00 | | 70 087.00 |
DY Tax and social security liabilities | 36 801.00 | 47 941.00 | | 36 801.00 |
EA Other liabilities | 2 807.00 | 3 254.00 | | 2 807.00 |
EC TOTAL (IV) | 736 595.00 | 831 660.00 | | 736 595.00 |
EE Grand total (I to V) | 1 408 492.00 | 1 403 268.00 | | 1 408 492.00 |
EG Accrued income and payables due within one year | 204 629.00 | 230 773.00 | | 204 629.00 |
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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 | 1 004 996.00 | | 21 610.00 | 1 004 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 1 024 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 390.00 | | |
IO DECREASES Total including other intangible assets | | | 961 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 520.00 | | | 961 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 191.00 | | 21 610.00 | 29 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 16 214.00 | 8 819.00 | 2 390.00 | 16 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 2 426.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 773.00 | 6 393.00 | | 11 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 353.00 | 450.00 | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | 450.00 | 353.00 | 353.00 |
7C Grand total | 353.00 | 450.00 | 353.00 | 353.00 |
UG - Financial | | 450.00 | 353.00 | |
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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 | 70 087.00 | 70 087.00 | | 70 087.00 |
8C Staff and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 25 098.00 | 25 098.00 | | 25 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 11 895.00 | 11 895.00 | | 11 895.00 |
UX Other trade receivables | 50 704.00 | | | 50 704.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 625 842.00 | 93 876.00 | 388 920.00 | 625 842.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 729 225.00 | | | 729 225.00 |
VM Income taxes | 4 355.00 | | | 4 355.00 |
VP Miscellaneous | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | | | 4 013.00 |
VS Prepaid expenses | 5 619.00 | | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 763.00 | 80 763.00 | | 80 763.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 595.00 | 204 629.00 | 388 920.00 | 736 595.00 |
