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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 | 795.00 | 10.00 | 785.00 | 795.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 1 475.00 | 2 538.00 | 4 013.00 |
AT Other tangible assets | 29 670.00 | 24 603.00 | 5 067.00 | 29 670.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 101 790.00 | | 101 790.00 | 101 790.00 |
BJ TOTAL (I) | 1 407 322.00 | 26 088.00 | 1 381 234.00 | 1 407 322.00 |
BT Goods | 101 594.00 | | 101 594.00 | 101 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 317.00 | | 52 317.00 | 52 317.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CF Cash and cash equivalents | 59 353.00 | | 59 353.00 | 59 353.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 227 829.00 | | 227 829.00 | 227 829.00 |
CO Grand total (0 to V) | 1 635 151.00 | 26 088.00 | 1 609 063.00 | 1 635 151.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 025.00 | 185 723.00 | | 293 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 033.00 | 107 302.00 | | 124 033.00 |
DL TOTAL (I) | 472 058.00 | 348 025.00 | | 472 058.00 |
DU Loans and Debts from Credit Institutions (3) | 860 931.00 | 953 347.00 | | 860 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 057.00 | 123 153.00 | | 125 057.00 |
DX Trade payables and related accounts | 83 867.00 | 98 819.00 | | 83 867.00 |
DY Tax and social security liabilities | 67 150.00 | 51 273.00 | | 67 150.00 |
EA Other liabilities | | 27 295.00 | | |
EC TOTAL (IV) | 1 137 005.00 | 1 253 887.00 | | 1 137 005.00 |
EE Grand total (I to V) | 1 609 063.00 | 1 601 912.00 | | 1 609 063.00 |
EG Accrued income and payables due within one year | 256 580.00 | 278 055.00 | | 256 580.00 |
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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 | 1 385 823.00 | | | 1 385 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 844.00 | |
I4 DECREASES Grand Total | | | 1 407 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 000.00 | | | 1 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 842.00 | | | 31 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 981.00 | | | 83 981.00 |
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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 | 20 441.00 | 5 647.00 | | 20 441.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 441.00 | 5 637.00 | | 20 441.00 |
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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 | 120 000.00 | | 14 483.00 | 120 000.00 |
8B Suppliers and Related Accounts | 83 867.00 | 83 867.00 | | 83 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 101 790.00 | | | 101 790.00 |
UX Other trade receivables | 52 317.00 | | | 52 317.00 |
VH Loans with a maturity of more than one year at origin | 860 931.00 | 100 506.00 | 401 077.00 | 860 931.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 93 538.00 | | | 93 538.00 |
VP Miscellaneous | 12 646.00 | | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 150.00 | 67 150.00 | | 67 150.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 672.00 | 66 882.00 | 101 790.00 | 168 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 005.00 | 256 580.00 | 415 559.00 | 1 137 005.00 |
