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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
AT Other tangible assets | 30 980.00 | 19 320.00 | 11 660.00 | 30 980.00 |
BH Other financial assets | 28 133.00 | | 28 133.00 | 28 133.00 |
BJ TOTAL (I) | 1 572 790.00 | 20 910.00 | 1 551 881.00 | 1 572 790.00 |
BT Goods | 73 392.00 | | 73 392.00 | 73 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 489.00 | | 15 489.00 | 15 489.00 |
BZ Other receivables | 19 734.00 | | 19 734.00 | 19 734.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 464 811.00 | | 464 811.00 | 464 811.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 840 325.00 | | 840 325.00 | 840 325.00 |
CO Grand total (0 to V) | 2 413 115.00 | 20 910.00 | 2 392 206.00 | 2 413 115.00 |
CU Other investments | 25 088.00 | | 25 088.00 | 25 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 999 397.00 | 741 869.00 | | 999 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 874.00 | 257 528.00 | | 248 874.00 |
DL TOTAL (I) | 1 330 771.00 | 1 081 897.00 | | 1 330 771.00 |
DU Loans and Debts from Credit Institutions (3) | 961 427.00 | 1 124 057.00 | | 961 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 083.00 | 81 646.00 | | 46 083.00 |
DX Trade payables and related accounts | 22 811.00 | 21 311.00 | | 22 811.00 |
DY Tax and social security liabilities | 31 114.00 | 26 823.00 | | 31 114.00 |
EC TOTAL (IV) | 1 061 435.00 | 1 253 837.00 | | 1 061 435.00 |
EE Grand total (I to V) | 2 392 206.00 | 2 335 733.00 | | 2 392 206.00 |
EG Accrued income and payables due within one year | 202 550.00 | 288 070.00 | | 202 550.00 |
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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 | 1 558 724.00 | | | 1 558 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 221.00 | |
I4 DECREASES Grand Total | | | 1 572 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 480.00 | | | 35 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 655.00 | | | 34 655.00 |
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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 | 20 191.00 | 6 719.00 | 6 000.00 | 20 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 601.00 | 6 719.00 | 6 000.00 | 18 601.00 |
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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 | 46 083.00 | 46 083.00 | | 46 083.00 |
8B Suppliers and Related Accounts | 22 811.00 | 22 811.00 | | 22 811.00 |
UT Other financial assets | 28 133.00 | | | 28 133.00 |
VH Loans with a maturity of more than one year at origin | 961 427.00 | 102 543.00 | 449 100.00 | 961 427.00 |
VK Loans repaid during the year | 162 630.00 | | | 162 630.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 254.00 | 37 122.00 | 28 133.00 | 65 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 435.00 | 202 550.00 | 449 100.00 | 1 061 435.00 |
