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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 1 036 000.00 | | 1 036 000.00 | 1 036 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 19 938.00 | 12 878.00 | 7 060.00 | 19 938.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 061 898.00 | 18 678.00 | 1 043 220.00 | 1 061 898.00 |
BT Goods | 99 779.00 | | 99 779.00 | 99 779.00 |
BV Advances and down payments on orders | 126 843.00 | | 126 843.00 | 126 843.00 |
BX Customers and related accounts | 41 269.00 | | 41 269.00 | 41 269.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CD Marketable securities | 39 786.00 | | 39 786.00 | 39 786.00 |
CF Cash and cash equivalents | 212 385.00 | | 212 385.00 | 212 385.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 543 469.00 | | 543 469.00 | 543 469.00 |
CO Grand total (0 to V) | 1 605 368.00 | 18 678.00 | 1 586 690.00 | 1 605 368.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 518 435.00 | 376 744.00 | | 518 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 084.00 | 151 691.00 | | 143 084.00 |
DL TOTAL (I) | 771 519.00 | 638 435.00 | | 771 519.00 |
DU Loans and Debts from Credit Institutions (3) | 536 147.00 | 612 114.00 | | 536 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 219.00 | 104 478.00 | | 102 219.00 |
DX Trade payables and related accounts | 124 394.00 | 120 353.00 | | 124 394.00 |
DY Tax and social security liabilities | 52 411.00 | 50 163.00 | | 52 411.00 |
EC TOTAL (IV) | 815 171.00 | 887 109.00 | | 815 171.00 |
EE Grand total (I to V) | 1 586 690.00 | 1 525 544.00 | | 1 586 690.00 |
EG Accrued income and payables due within one year | 602 348.00 | 351 254.00 | | 602 348.00 |
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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 | 1 061 738.00 | | | 1 061 738.00 |
I4 DECREASES Grand Total | | | 1 061 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 500.00 | | | 1 041 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 238.00 | | | 20 238.00 |
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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 | 17 060.00 | 1 618.00 | | 17 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 560.00 | 1 618.00 | | 11 560.00 |
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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 | 124 394.00 | 124 394.00 | | 124 394.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 19 662.00 | 19 662.00 | | 19 662.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 41 269.00 | | | 41 269.00 |
VB VAT | 9 918.00 | | | 9 918.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 535 855.00 | 323 032.00 | 212 823.00 | 535 855.00 |
VI Group and Associates | 102 219.00 | 102 219.00 | | 102 219.00 |
VJ Loans taken out during the year | 75 936.00 | | | 75 936.00 |
VK Loans repaid during the year | 102 219.00 | | | 102 219.00 |
VM Income taxes | 7 971.00 | | | 7 971.00 |
VP Miscellaneous | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 838.00 | 64 838.00 | 212 823.00 | 64 838.00 |
VW VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 171.00 | 602 348.00 | 212 823.00 | 815 171.00 |
