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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AH Goodwill | 247 200.00 | | 247 200.00 | 247 200.00 |
AR Technical installations, industrial equipment and tools | 59 143.00 | 51 588.00 | 7 554.00 | 59 143.00 |
AT Other tangible assets | 44 121.00 | 27 047.00 | 17 073.00 | 44 121.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 360 762.00 | 80 383.00 | 280 378.00 | 360 762.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 77 695.00 | | 77 695.00 | 77 695.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 11 887.00 | | 11 887.00 | 11 887.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 19 347.00 | | 19 347.00 | 19 347.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 122 813.00 | | 122 813.00 | 122 813.00 |
CO Grand total (0 to V) | 483 576.00 | 80 383.00 | 403 192.00 | 483 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 168.00 | 26 715.00 | | 52 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 634.00 | 25 453.00 | | 26 634.00 |
DL TOTAL (I) | 89 802.00 | 63 168.00 | | 89 802.00 |
DU Loans and Debts from Credit Institutions (3) | 75 315.00 | 106 562.00 | | 75 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 896.00 | 120 413.00 | | 123 896.00 |
DX Trade payables and related accounts | 85 930.00 | 89 554.00 | | 85 930.00 |
DY Tax and social security liabilities | 28 247.00 | 25 950.00 | | 28 247.00 |
EB Prepaid income (2) | | 191.00 | | |
EC TOTAL (IV) | 313 389.00 | 342 672.00 | | 313 389.00 |
EE Grand total (I to V) | 403 192.00 | 405 841.00 | | 403 192.00 |
EG Accrued income and payables due within one year | 282 248.00 | 279 267.00 | | 282 248.00 |
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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 | 360 178.00 | | 585.00 | 360 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 360 763.00 | |
IO DECREASES Total including other intangible assets | | | 248 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 948.00 | | | 248 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 680.00 | | 585.00 | 102 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 68 454.00 | 11 930.00 | | 68 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 706.00 | 11 930.00 | | 66 706.00 |
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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 | 85 930.00 | 85 930.00 | | 85 930.00 |
8C Staff and Related Accounts | 12 893.00 | 12 893.00 | | 12 893.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 8 499.00 | | | 8 499.00 |
UX Other trade receivables | 1 682.00 | | | 1 682.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 75 173.00 | 44 033.00 | 31 140.00 | 75 173.00 |
VI Group and Associates | 123 896.00 | 123 896.00 | | 123 896.00 |
VK Loans repaid during the year | 31 188.00 | | | 31 188.00 |
VM Income taxes | 4 496.00 | | | 4 496.00 |
VP Miscellaneous | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | | | 2 619.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 219.00 | 16 720.00 | 8 499.00 | 25 219.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 389.00 | 282 249.00 | 31 140.00 | 313 389.00 |
