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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 | 6 670.00 | | 6 670.00 | 6 670.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 411.00 | | 411.00 | 411.00 |
AT Other tangible assets | 274 179.00 | | 274 179.00 | 274 179.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 356.00 | | 27 356.00 | 27 356.00 |
BJ TOTAL (I) | 1 581 366.00 | | 1 581 366.00 | 1 581 366.00 |
BT Goods | 606 975.00 | | 606 975.00 | 606 975.00 |
BV Advances and down payments on orders | 15 031.00 | | 15 031.00 | 15 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 783.00 | | 56 783.00 | 56 783.00 |
CD Marketable securities | 150 075.00 | | 150 075.00 | 150 075.00 |
CF Cash and cash equivalents | 230 213.00 | | 230 213.00 | 230 213.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 1 077 614.00 | | 1 077 614.00 | 1 077 614.00 |
CO Grand total (0 to V) | 2 658 980.00 | | 2 658 980.00 | 2 658 980.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 804 312.00 | 462 835.00 | | 804 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 843.00 | 341 477.00 | | 593 843.00 |
DL TOTAL (I) | 1 403 655.00 | 809 812.00 | | 1 403 655.00 |
DU Loans and Debts from Credit Institutions (3) | 773 212.00 | 839 942.00 | | 773 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 700.00 | 173 003.00 | | 143 700.00 |
DX Trade payables and related accounts | 133 289.00 | 60 704.00 | | 133 289.00 |
DY Tax and social security liabilities | 202 004.00 | 134 696.00 | | 202 004.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 5 017.00 | | 3 120.00 |
EC TOTAL (IV) | 1 255 325.00 | 1 213 362.00 | | 1 255 325.00 |
EE Grand total (I to V) | 2 658 980.00 | 2 023 175.00 | | 2 658 980.00 |
EG Accrued income and payables due within one year | 665 900.00 | 395 491.00 | | 665 900.00 |
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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 | 1 461 510.00 | | 185 726.00 | 1 461 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 40 106.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 647 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | 6 700.00 | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 710.00 | | 149 636.00 | 190 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | 29 390.00 | 10 801.00 |
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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 | 27 270.00 | 38 515.00 | | 27 270.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 270.00 | 38 485.00 | | 27 270.00 |
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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 | 133 289.00 | 133 289.00 | | 133 289.00 |
8C Staff and Related Accounts | 32 595.00 | 32 595.00 | | 32 595.00 |
8D Social Security and Other Social Organizations | 67 671.00 | 67 671.00 | | 67 671.00 |
8E Income Taxes | 71 352.00 | 71 352.00 | | 71 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 27 356.00 | | | 27 356.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VB VAT | 20 857.00 | | | 20 857.00 |
VC Group and associates | 35 784.00 | | | 35 784.00 |
VH Loans with a maturity of more than one year at origin | 773 212.00 | 327 487.00 | 445 725.00 | 773 212.00 |
VI Group and Associates | 143 700.00 | | | 143 700.00 |
VJ Loans taken out during the year | 172 407.00 | | | 172 407.00 |
VK Loans repaid during the year | 239 792.00 | | | 239 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VS Prepaid expenses | 18 537.00 | | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 676.00 | 39 536.00 | 63 140.00 | 102 676.00 |
VW VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 325.00 | 665 900.00 | 445 725.00 | 1 255 325.00 |
