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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 | 795.00 | | 795.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 38 551.00 | 35 204.00 | 3 346.00 | 38 551.00 |
AT Other tangible assets | 251 001.00 | 188 721.00 | 62 280.00 | 251 001.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 2 293 542.00 | 224 720.00 | 2 068 822.00 | 2 293 542.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 127 774.00 | | 127 774.00 | 127 774.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 43 534.00 | | 43 534.00 | 43 534.00 |
BZ Other receivables | 168 595.00 | | 168 595.00 | 168 595.00 |
CD Marketable securities | 100 472.00 | | 100 472.00 | 100 472.00 |
CF Cash and cash equivalents | 113 904.00 | | 113 904.00 | 113 904.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 559 203.00 | | 559 203.00 | 559 203.00 |
CO Grand total (0 to V) | 2 863 346.00 | 224 720.00 | 2 638 625.00 | 2 863 346.00 |
CU Other investments | 2 540.00 | | 2 540.00 | 2 540.00 |
CW Deferred expenses or loan issuance costs | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 198 116.00 | 1 017 391.00 | | 1 198 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 481.00 | 184 225.00 | | 151 481.00 |
DL TOTAL (I) | 1 391 597.00 | 1 243 616.00 | | 1 391 597.00 |
DU Loans and Debts from Credit Institutions (3) | 919 588.00 | 1 103 150.00 | | 919 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 208.00 | | 116.00 |
DX Trade payables and related accounts | 248 494.00 | 217 704.00 | | 248 494.00 |
DY Tax and social security liabilities | 78 831.00 | 83 266.00 | | 78 831.00 |
EA Other liabilities | | 420.00 | | |
EB Prepaid income (2) | | 2 318.00 | | |
EC TOTAL (IV) | 1 247 029.00 | 1 407 066.00 | | 1 247 029.00 |
EE Grand total (I to V) | 2 638 625.00 | 2 650 682.00 | | 2 638 625.00 |
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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 | 2 301 941.00 | | 42 602.00 | 2 301 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 51 001.00 | 2 293 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 001.00 | 289 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 795.00 | | | 2 000 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 990.00 | | 42 562.00 | 297 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | 40.00 | 3 156.00 |
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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 | 234 968.00 | 15 121.00 | 25 369.00 | 234 968.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 173.00 | 15 121.00 | 25 369.00 | 234 173.00 |
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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 | 248 494.00 | 248 494.00 | | 248 494.00 |
8C Staff and Related Accounts | 26 291.00 | 26 291.00 | | 26 291.00 |
8D Social Security and Other Social Organizations | 44 748.00 | 44 748.00 | | 44 748.00 |
UT Other financial assets | 656.00 | | | 656.00 |
UX Other trade receivables | 43 534.00 | | | 43 534.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 919 588.00 | 201 597.00 | 717 991.00 | 919 588.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 38 885.00 | | | 38 885.00 |
VK Loans repaid during the year | 222 284.00 | | | 222 284.00 |
VM Income taxes | 33 695.00 | | | 33 695.00 |
VP Miscellaneous | 10 639.00 | | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 699.00 | | | 121 699.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 890.00 | 214 234.00 | 656.00 | 214 890.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 028.00 | 529 038.00 | 717 991.00 | 1 247 028.00 |
