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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 | 7 634.00 | 4 473.00 | 3 160.00 | 7 634.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 141 234.00 | 25 536.00 | 115 698.00 | 141 234.00 |
AT Other tangible assets | 750 794.00 | 213 342.00 | 537 452.00 | 750 794.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 618 928.00 | 243 353.00 | 2 375 575.00 | 2 618 928.00 |
BT Goods | 439 325.00 | | 439 325.00 | 439 325.00 |
BX Customers and related accounts | 44 644.00 | | 44 644.00 | 44 644.00 |
BZ Other receivables | 25 572.00 | | 25 572.00 | 25 572.00 |
CD Marketable securities | 25 363.00 | | 25 363.00 | 25 363.00 |
CF Cash and cash equivalents | 244 636.00 | | 244 636.00 | 244 636.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 780 598.00 | | 780 598.00 | 780 598.00 |
CO Grand total (0 to V) | 3 399 527.00 | 243 353.00 | 3 156 174.00 | 3 399 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 486.00 | 206 205.00 | | 360 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 158.00 | 154 280.00 | | 162 158.00 |
DL TOTAL (I) | 577 644.00 | 415 486.00 | | 577 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 991.00 | 1 875 573.00 | | 2 068 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 227.00 | 323 049.00 | | 74 227.00 |
DX Trade payables and related accounts | 364 600.00 | 526 468.00 | | 364 600.00 |
DY Tax and social security liabilities | 70 710.00 | 88 495.00 | | 70 710.00 |
EA Other liabilities | | 1 523.00 | | |
EB Prepaid income (2) | | 453.00 | | |
EC TOTAL (IV) | 2 578 529.00 | 2 815 564.00 | | 2 578 529.00 |
EE Grand total (I to V) | 3 156 174.00 | 3 231 050.00 | | 3 156 174.00 |
EG Accrued income and payables due within one year | 764 274.00 | 2 815 564.00 | | 764 274.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554 713.00 | |
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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 | 126 330.00 | 117 024.00 | | 126 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 1 303.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 159.00 | 115 721.00 | | 123 159.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 364 601.00 | 364 601.00 | | 364 601.00 |
8C Staff and Related Accounts | 27 712.00 | 27 712.00 | | 27 712.00 |
8D Social Security and Other Social Organizations | 32 332.00 | 32 332.00 | | 32 332.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 44 644.00 | | | 44 644.00 |
VB VAT | 12 061.00 | | | 12 061.00 |
VH Loans with a maturity of more than one year at origin | 2 068 991.00 | 254 736.00 | 1 011 869.00 | 2 068 991.00 |
VI Group and Associates | 74 036.00 | 74 036.00 | | 74 036.00 |
VM Income taxes | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 524.00 | 71 274.00 | 9 250.00 | 80 524.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 530.00 | 764 274.00 | 1 011 869.00 | 2 578 530.00 |
