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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 | 5 615.00 | 5 389.00 | 225.00 | 5 615.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AR Technical installations, industrial equipment and tools | 38 225.00 | 28 263.00 | 9 962.00 | 38 225.00 |
AT Other tangible assets | 113 834.00 | 93 752.00 | 20 082.00 | 113 834.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 715 698.00 | 127 404.00 | 588 293.00 | 715 698.00 |
BT Goods | 163 679.00 | | 163 679.00 | 163 679.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 36 330.00 | | 36 330.00 | 36 330.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 54 550.00 | | 54 550.00 | 54 550.00 |
CH Prepaid expenses | 25 612.00 | | 25 612.00 | 25 612.00 |
CJ TOTAL (II) | 283 762.00 | | 283 762.00 | 283 762.00 |
CO Grand total (0 to V) | 999 461.00 | 127 404.00 | 872 056.00 | 999 461.00 |
CP Shares due in less than one year | 477.00 | | | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 82 289.00 | | | 82 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 261.00 | | | 100 261.00 |
DK Regulated provisions | 225.00 | | | 225.00 |
DL TOTAL (I) | 732 777.00 | | | 732 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 447.00 | | | 23 447.00 |
DX Trade payables and related accounts | 72 215.00 | | | 72 215.00 |
DY Tax and social security liabilities | 43 615.00 | | | 43 615.00 |
EC TOTAL (IV) | 139 278.00 | | | 139 278.00 |
EE Grand total (I to V) | 872 056.00 | | | 872 056.00 |
EG Accrued income and payables due within one year | 139 278.00 | | | 139 278.00 |
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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 | 695 891.00 | | 20 853.00 | 695 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 715 698.00 | |
IO DECREASES Total including other intangible assets | | | 562 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 152 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 054.00 | | | 562 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 252.00 | | 20 853.00 | 132 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 119 828.00 | 8 622.00 | 1 046.00 | 119 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 913.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 352.00 | 7 708.00 | 1 046.00 | 115 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 139.00 | | 913.00 | 1 139.00 |
7C Grand total | 1 139.00 | | 913.00 | 1 139.00 |
UJ - Exceptional | | | 913.00 | |
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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 | 72 215.00 | 72 215.00 | | 72 215.00 |
8C Staff and Related Accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
8D Social Security and Other Social Organizations | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 36 330.00 | | | 36 330.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VI Group and Associates | 23 447.00 | 23 447.00 | | 23 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 25 612.00 | | | 25 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 866.00 | 65 282.00 | 1 584.00 | 66 866.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 278.00 | 139 278.00 | | 139 278.00 |
