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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AT Other tangible assets | 186 708.00 | 51 701.00 | 135 007.00 | 186 708.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 438 973.00 | 58 601.00 | 1 380 372.00 | 1 438 973.00 |
BT Goods | 131 889.00 | | 131 889.00 | 131 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 542.00 | | 29 542.00 | 29 542.00 |
BZ Other receivables | 27 095.00 | | 27 095.00 | 27 095.00 |
CF Cash and cash equivalents | 246 765.00 | | 246 765.00 | 246 765.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 439 899.00 | | 439 899.00 | 439 899.00 |
CO Grand total (0 to V) | 1 878 872.00 | 58 601.00 | 1 820 271.00 | 1 878 872.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 546 394.00 | 430 176.00 | | 546 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 731.00 | 146 218.00 | | 153 731.00 |
DL TOTAL (I) | 920 126.00 | 796 394.00 | | 920 126.00 |
DU Loans and Debts from Credit Institutions (3) | 594 892.00 | 708 620.00 | | 594 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 274.00 | 103 058.00 | | 112 274.00 |
DX Trade payables and related accounts | 136 473.00 | 133 003.00 | | 136 473.00 |
DY Tax and social security liabilities | 55 657.00 | 47 831.00 | | 55 657.00 |
EA Other liabilities | 850.00 | 843.00 | | 850.00 |
EC TOTAL (IV) | 900 145.00 | 993 355.00 | | 900 145.00 |
EE Grand total (I to V) | 1 820 271.00 | 1 789 749.00 | | 1 820 271.00 |
EG Accrued income and payables due within one year | 420 771.00 | 398 556.00 | | 420 771.00 |
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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 | 1 438 473.00 | | 500.00 | 1 438 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | | 1 438 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 900.00 | | | 1 246 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 708.00 | | | 186 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | 500.00 | 4 865.00 |
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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 | 33 761.00 | 24 840.00 | | 33 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | 1 682.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 544.00 | 23 158.00 | | 28 544.00 |
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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 | 136 473.00 | 136 473.00 | | 136 473.00 |
8C Staff and Related Accounts | 23 141.00 | 23 141.00 | | 23 141.00 |
8D Social Security and Other Social Organizations | 22 699.00 | 22 699.00 | | 22 699.00 |
8E Income Taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 29 542.00 | | | 29 542.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 594 799.00 | 115 424.00 | 440 342.00 | 594 799.00 |
VI Group and Associates | 112 274.00 | 112 274.00 | | 112 274.00 |
VK Loans repaid during the year | 113 723.00 | | | 113 723.00 |
VP Miscellaneous | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 477.00 | | | 21 477.00 |
VS Prepaid expenses | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 105.00 | 61 245.00 | 3 860.00 | 65 105.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 146.00 | 420 771.00 | 440 342.00 | 900 146.00 |
