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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 8 633.00 | 5 839.00 | 2 794.00 | 8 633.00 |
AT Other tangible assets | 95 454.00 | 14 000.00 | 81 454.00 | 95 454.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 1 406 118.00 | 25 691.00 | 1 380 427.00 | 1 406 118.00 |
BT Goods | 138 477.00 | | 138 477.00 | 138 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 265.00 | | 62 265.00 | 62 265.00 |
BZ Other receivables | 34 395.00 | | 34 395.00 | 34 395.00 |
CD Marketable securities | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 98 339.00 | | 98 339.00 | 98 339.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 379 084.00 | | 379 084.00 | 379 084.00 |
CO Grand total (0 to V) | 1 785 203.00 | 25 691.00 | 1 759 511.00 | 1 785 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 535 325.00 | 442 131.00 | | 535 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 331.00 | 93 194.00 | | 96 331.00 |
DL TOTAL (I) | 741 657.00 | 645 325.00 | | 741 657.00 |
DU Loans and Debts from Credit Institutions (3) | 837 017.00 | 835 788.00 | | 837 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 14 139.00 | | 4 262.00 |
DX Trade payables and related accounts | 135 802.00 | 87 806.00 | | 135 802.00 |
DY Tax and social security liabilities | 40 774.00 | 36 996.00 | | 40 774.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 1 017 855.00 | 974 737.00 | | 1 017 855.00 |
EE Grand total (I to V) | 1 759 511.00 | 1 620 062.00 | | 1 759 511.00 |
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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 | 1 379 063.00 | | | 1 379 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 179.00 | |
I4 DECREASES Grand Total | | | 1 406 118.00 | |
IO DECREASES Total including other intangible assets | | | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 339.00 | | | 77 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 871.00 | | | 10 871.00 |
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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 | 23 279.00 | 14 283.00 | 11 870.00 | 23 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 426.00 | 14 283.00 | 11 870.00 | 17 426.00 |
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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 | 135 802.00 | 135 802.00 | | 135 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
UT Other financial assets | 4 347.00 | | | 4 347.00 |
UX Other trade receivables | 62 265.00 | | | 62 265.00 |
VG Loans with a maturity of up to one year at origin | 8 545.00 | 8 545.00 | | 8 545.00 |
VH Loans with a maturity of more than one year at origin | 828 472.00 | 93 297.00 | 393 641.00 | 828 472.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 89 364.00 | | | 89 364.00 |
VP Miscellaneous | 34 395.00 | | | 34 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 774.00 | 40 774.00 | | 40 774.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 969.00 | 97 622.00 | 4 347.00 | 101 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 855.00 | 282 680.00 | 393 641.00 | 1 017 855.00 |
