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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 15 483.00 | 7 534.00 | 7 949.00 | 15 483.00 |
AT Other tangible assets | 37 904.00 | 26 996.00 | 10 908.00 | 37 904.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 618 283.00 | 35 907.00 | 1 582 377.00 | 1 618 283.00 |
BT Goods | 178 919.00 | | 178 919.00 | 178 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 432.00 | | 27 432.00 | 27 432.00 |
BZ Other receivables | 38 252.00 | | 38 252.00 | 38 252.00 |
CD Marketable securities | 120 260.00 | | 120 260.00 | 120 260.00 |
CF Cash and cash equivalents | 120 332.00 | | 120 332.00 | 120 332.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 494 306.00 | | 494 306.00 | 494 306.00 |
CO Grand total (0 to V) | 2 112 589.00 | 35 907.00 | 2 076 683.00 | 2 112 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 881.00 | 224 552.00 | | 379 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 893.00 | 155 329.00 | | 146 893.00 |
DL TOTAL (I) | 636 773.00 | 489 881.00 | | 636 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 545.00 | 1 226 126.00 | | 1 099 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 389.00 | 143 254.00 | | 131 389.00 |
DX Trade payables and related accounts | 155 274.00 | 169 011.00 | | 155 274.00 |
DY Tax and social security liabilities | 53 702.00 | 56 551.00 | | 53 702.00 |
EC TOTAL (IV) | 1 439 909.00 | 1 594 943.00 | | 1 439 909.00 |
EE Grand total (I to V) | 2 076 683.00 | 2 084 824.00 | | 2 076 683.00 |
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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 | 1 617 860.00 | | 4 124.00 | 1 617 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 1 618 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 53 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 377.00 | | | 1 561 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 963.00 | | 4 124.00 | 52 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 31 971.00 | 7 635.00 | 3 700.00 | 31 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 594.00 | 7 635.00 | 3 700.00 | 30 594.00 |
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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 | 155 274.00 | 155 274.00 | | 155 274.00 |
8C Staff and Related Accounts | 21 005.00 | 21 005.00 | | 21 005.00 |
8D Social Security and Other Social Organizations | 30 933.00 | 30 933.00 | | 30 933.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 27 432.00 | | | 27 432.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 1 099 545.00 | 132 918.00 | 564 980.00 | 1 099 545.00 |
VI Group and Associates | 131 389.00 | 131 389.00 | | 131 389.00 |
VK Loans repaid during the year | 159 532.00 | | | 159 532.00 |
VM Income taxes | 13 049.00 | | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 543.00 | | | 23 543.00 |
VS Prepaid expenses | 9 112.00 | | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 955.00 | 74 795.00 | 160.00 | 74 955.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 909.00 | 473 282.00 | 564 980.00 | 1 439 909.00 |
