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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 | 88 095.00 | 48 260.00 | 39 835.00 | 88 095.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 13 612.00 | 2 134.00 | 15 747.00 |
AT Other tangible assets | 404 607.00 | 358 411.00 | 46 196.00 | 404 607.00 |
BH Other financial assets | 45 838.00 | | 45 838.00 | 45 838.00 |
BJ TOTAL (I) | 1 704 286.00 | 420 283.00 | 1 284 003.00 | 1 704 286.00 |
BT Goods | 284 560.00 | | 284 560.00 | 284 560.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 104 290.00 | | 104 290.00 | 104 290.00 |
BZ Other receivables | 58 868.00 | | 58 868.00 | 58 868.00 |
CD Marketable securities | 52 170.00 | 192.00 | 51 978.00 | 52 170.00 |
CF Cash and cash equivalents | 479 290.00 | | 479 290.00 | 479 290.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 993 568.00 | 192.00 | 993 376.00 | 993 568.00 |
CO Grand total (0 to V) | 2 697 854.00 | 420 475.00 | 2 277 379.00 | 2 697 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 57 964.00 | | | 57 964.00 |
DG Other reserves | 385 158.00 | | | 385 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 249.00 | | | 137 249.00 |
DL TOTAL (I) | 1 820 372.00 | | | 1 820 372.00 |
DU Loans and Debts from Credit Institutions (3) | 55 382.00 | | | 55 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 840.00 | | | 10 840.00 |
DX Trade payables and related accounts | 307 334.00 | | | 307 334.00 |
DY Tax and social security liabilities | 82 272.00 | | | 82 272.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 457 008.00 | | | 457 008.00 |
EE Grand total (I to V) | 2 277 379.00 | | | 2 277 379.00 |
EG Accrued income and payables due within one year | 422 155.00 | | | 422 155.00 |
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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 | 1 674 334.00 | | 52 980.00 | 1 674 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | | |
I4 DECREASES Grand Total | | 23 028.00 | | |
IO DECREASES Total including other intangible assets | | | 1 238 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 528.00 | 420 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 095.00 | | 6 000.00 | 1 232 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 751.00 | | 29 130.00 | 404 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 488.00 | | 17 850.00 | 37 488.00 |
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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 | 393 653.00 | 40 131.00 | 13 502.00 | 393 653.00 |
PE DEPRECIATION Total including other intangible assets | 27 054.00 | 21 206.00 | | 27 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 600.00 | 18 925.00 | 13 502.00 | 366 600.00 |
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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 | 254.00 | 192.00 | 254.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | 192.00 | 254.00 | 254.00 |
7C Grand total | 254.00 | 192.00 | 254.00 | 254.00 |
UG - Financial | | 192.00 | 254.00 | |
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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 | 307 334.00 | 307 334.00 | | 307 334.00 |
8C Staff and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 41 311.00 | 41 311.00 | | 41 311.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 45 838.00 | | | 45 838.00 |
UX Other trade receivables | 104 290.00 | | | 104 290.00 |
VB VAT | 7 954.00 | | | 7 954.00 |
VH Loans with a maturity of more than one year at origin | 55 382.00 | 20 529.00 | 34 853.00 | 55 382.00 |
VI Group and Associates | 10 840.00 | 10 840.00 | | 10 840.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VM Income taxes | 43 213.00 | | | 43 213.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | | | 7 507.00 |
VS Prepaid expenses | 12 543.00 | | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 539.00 | 175 701.00 | 45 838.00 | 221 539.00 |
VW VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 008.00 | 422 155.00 | 34 853.00 | 457 008.00 |
