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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
AH Goodwill | 2 246 500.00 | | 2 246 500.00 | 2 246 500.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 388.00 | 1 475.00 | 1 863.00 |
AT Other tangible assets | 1 180 420.00 | 639 136.00 | 541 284.00 | 1 180 420.00 |
BH Other financial assets | 26 017.00 | | 26 017.00 | 26 017.00 |
BJ TOTAL (I) | 3 461 215.00 | 645 938.00 | 2 815 277.00 | 3 461 215.00 |
BT Goods | 5 432.00 | | 5 432.00 | 5 432.00 |
BV Advances and down payments on orders | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 28 713.00 | | 28 713.00 | 28 713.00 |
BZ Other receivables | 69 537.00 | | 69 537.00 | 69 537.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 116 806.00 | | 116 806.00 | 116 806.00 |
CO Grand total (0 to V) | 3 578 021.00 | 645 938.00 | 2 932 083.00 | 3 578 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 000.00 | 2 632 000.00 | | 2 632 000.00 |
DH Retained earnings | -75 168.00 | | | -75 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 489.00 | -75 168.00 | | -132 489.00 |
DL TOTAL (I) | 2 424 343.00 | 2 556 832.00 | | 2 424 343.00 |
DU Loans and Debts from Credit Institutions (3) | 163 493.00 | 10 095.00 | | 163 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 265.00 | 21 094.00 | | 19 265.00 |
DW Advances and down payments received on current orders | 9 009.00 | 23 382.00 | | 9 009.00 |
DX Trade payables and related accounts | 112 812.00 | 113 234.00 | | 112 812.00 |
DY Tax and social security liabilities | 106 851.00 | 114 110.00 | | 106 851.00 |
EA Other liabilities | 96 309.00 | 2 789.00 | | 96 309.00 |
EC TOTAL (IV) | 507 739.00 | 284 703.00 | | 507 739.00 |
EE Grand total (I to V) | 2 932 083.00 | 2 841 535.00 | | 2 932 083.00 |
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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 | 3 155 887.00 | | 305 328.00 | 3 155 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 017.00 | |
I4 DECREASES Grand Total | | | 3 461 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 252 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 914.00 | | | 2 252 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 956.00 | | 305 328.00 | 876 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 017.00 | | | 26 017.00 |
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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 | 498 207.00 | 147 731.00 | | 498 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 793.00 | 147 731.00 | | 491 793.00 |
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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 | 19 265.00 | 19 265.00 | | 19 265.00 |
8B Suppliers and Related Accounts | 112 812.00 | 112 812.00 | | 112 812.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 36 192.00 | 36 192.00 | | 36 192.00 |
8E Income Taxes | 9 702.00 | 9 702.00 | | 9 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 309.00 | 96 309.00 | | 96 309.00 |
UT Other financial assets | 26 017.00 | | | 26 017.00 |
UX Other trade receivables | 28 713.00 | | | 28 713.00 |
VB VAT | 47 153.00 | | | 47 153.00 |
VG Loans with a maturity of up to one year at origin | 37 873.00 | 37 873.00 | | 37 873.00 |
VH Loans with a maturity of more than one year at origin | 125 620.00 | 37 029.00 | 88 591.00 | 125 620.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 380.00 | | | 24 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 311.00 | 41 311.00 | | 41 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 383.00 | | | 22 383.00 |
VS Prepaid expenses | 4 901.00 | | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 168.00 | 103 151.00 | 26 017.00 | 129 168.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 730.00 | 410 139.00 | 88 591.00 | 498 730.00 |
