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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 1 793.00 | 2 403.00 | 4 196.00 |
AT Other tangible assets | 87 071.00 | 72 776.00 | 14 295.00 | 87 071.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 1 633 466.00 | 74 968.00 | 1 558 497.00 | 1 633 466.00 |
BT Goods | 227 777.00 | | 227 777.00 | 227 777.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 81 276.00 | | 81 276.00 | 81 276.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CD Marketable securities | 57 912.00 | | 57 912.00 | 57 912.00 |
CF Cash and cash equivalents | 119 725.00 | | 119 725.00 | 119 725.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 504 639.00 | | 504 639.00 | 504 639.00 |
CO Grand total (0 to V) | 2 138 106.00 | 74 968.00 | 2 063 137.00 | 2 138 106.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 669.00 | | | 10 669.00 |
DG Other reserves | 319 574.00 | | | 319 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 552.00 | | | 144 552.00 |
DL TOTAL (I) | 559 796.00 | | | 559 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 656.00 | | | 1 171 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 285 037.00 | | | 285 037.00 |
DY Tax and social security liabilities | 46 401.00 | | | 46 401.00 |
EC TOTAL (IV) | 1 503 341.00 | | | 1 503 341.00 |
EE Grand total (I to V) | 2 063 137.00 | | | 2 063 137.00 |
EG Accrued income and payables due within one year | 470 123.00 | | | 470 123.00 |
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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 | 1 633 327.00 | | | 1 633 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | | 1 633 467.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 628.00 | | | 91 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 56 694.00 | 18 635.00 | 360.00 | 56 694.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 63.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 358.00 | 18 572.00 | 360.00 | 56 358.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 285 037.00 | 285 037.00 | | 285 037.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 81 277.00 | | | 81 277.00 |
VH Loans with a maturity of more than one year at origin | 1 171 656.00 | 138 438.00 | 573 698.00 | 1 171 656.00 |
VK Loans repaid during the year | 134 917.00 | | | 134 917.00 |
VP Miscellaneous | 14 812.00 | | | 14 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 401.00 | 46 401.00 | | 46 401.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 787.00 | 98 987.00 | 799.00 | 99 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 341.00 | 470 123.00 | 573 698.00 | 1 503 341.00 |
