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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 610.00 | 390.00 | 2 000.00 |
AT Other tangible assets | 106 191.00 | 66 436.00 | 39 755.00 | 106 191.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 595 208.00 | 70 187.00 | 525 021.00 | 595 208.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 16 794.00 | | 16 794.00 | 16 794.00 |
BZ Other receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
CF Cash and cash equivalents | 47 422.00 | | 47 422.00 | 47 422.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 92 067.00 | | 92 067.00 | 92 067.00 |
CO Grand total (0 to V) | 687 275.00 | 70 187.00 | 617 088.00 | 687 275.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 235 228.00 | 182 503.00 | | 235 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 071.00 | 76 725.00 | | 92 071.00 |
DL TOTAL (I) | 338 299.00 | 270 228.00 | | 338 299.00 |
DU Loans and Debts from Credit Institutions (3) | 132 601.00 | 229 035.00 | | 132 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 611.00 | 57 690.00 | | 60 611.00 |
DX Trade payables and related accounts | 12 261.00 | 6 912.00 | | 12 261.00 |
DY Tax and social security liabilities | 73 316.00 | 63 974.00 | | 73 316.00 |
EC TOTAL (IV) | 278 789.00 | 357 611.00 | | 278 789.00 |
EE Grand total (I to V) | 617 088.00 | 627 839.00 | | 617 088.00 |
EG Accrued income and payables due within one year | 238 010.00 | 226 076.00 | | 238 010.00 |
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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 | 607 933.00 | | 8 243.00 | 607 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | 20 967.00 | 595 208.00 | |
IO DECREASES Total including other intangible assets | | | 479 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 967.00 | 108 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 142.00 | | | 479 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 915.00 | | 8 243.00 | 120 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 56 976.00 | 27 337.00 | 14 126.00 | 56 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 834.00 | 27 337.00 | 14 126.00 | 54 834.00 |
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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 | 12 261.00 | 12 261.00 | | 12 261.00 |
8C Staff and Related Accounts | 39 742.00 | 39 742.00 | | 39 742.00 |
8D Social Security and Other Social Organizations | 24 779.00 | 24 779.00 | | 24 779.00 |
UT Other financial assets | 7 875.00 | | | 7 875.00 |
UX Other trade receivables | 16 794.00 | | | 16 794.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 132 535.00 | 91 756.00 | 40 779.00 | 132 535.00 |
VI Group and Associates | 60 611.00 | 60 611.00 | | 60 611.00 |
VK Loans repaid during the year | 96 447.00 | | | 96 447.00 |
VM Income taxes | 19 358.00 | | | 19 358.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VS Prepaid expenses | 6 217.00 | | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 467.00 | 44 592.00 | 7 875.00 | 52 467.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 789.00 | 238 010.00 | 40 779.00 | 278 789.00 |
