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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
AH Goodwill | 1 985 140.00 | | 1 985 140.00 | 1 985 140.00 |
AP Buildings | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 11 484.00 | 6 679.00 | 4 806.00 | 11 484.00 |
AT Other tangible assets | 264 746.00 | 254 323.00 | 10 423.00 | 264 746.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 2 270 389.00 | 269 732.00 | 2 000 657.00 | 2 270 389.00 |
BT Goods | 223 316.00 | | 223 316.00 | 223 316.00 |
BV Advances and down payments on orders | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 52 242.00 | | 52 242.00 | 52 242.00 |
BZ Other receivables | 106 427.00 | | 106 427.00 | 106 427.00 |
CF Cash and cash equivalents | 594 990.00 | | 594 990.00 | 594 990.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 985 850.00 | | 985 850.00 | 985 850.00 |
CO Grand total (0 to V) | 3 256 240.00 | 269 732.00 | 2 986 507.00 | 3 256 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
DD Legal reserve (1) | 168 500.00 | 165 000.00 | | 168 500.00 |
DG Other reserves | 364 122.00 | 275 104.00 | | 364 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 011.00 | 152 518.00 | | 165 011.00 |
DL TOTAL (I) | 2 382 633.00 | 2 277 622.00 | | 2 382 633.00 |
DP Provisions for Risks | 7 615.00 | | | 7 615.00 |
DR TOTAL (IV) | 7 615.00 | | | 7 615.00 |
DU Loans and Debts from Credit Institutions (3) | 331 902.00 | 388 602.00 | | 331 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 352.00 | 434.00 | | 7 352.00 |
DX Trade payables and related accounts | 176 488.00 | 161 767.00 | | 176 488.00 |
DY Tax and social security liabilities | 80 517.00 | 107 992.00 | | 80 517.00 |
EC TOTAL (IV) | 596 259.00 | 658 794.00 | | 596 259.00 |
EE Grand total (I to V) | 2 986 507.00 | 2 936 416.00 | | 2 986 507.00 |
EG Accrued income and payables due within one year | 322 979.00 | 327 554.00 | | 322 979.00 |
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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 | 2 264 495.00 | | 5 894.00 | 2 264 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 2 270 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 993 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 645.00 | | | 1 993 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 562.00 | | 5 894.00 | 270 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 214 765.00 | 54 967.00 | | 214 765.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 260.00 | 54 967.00 | | 206 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 615.00 | | |
7C Grand total | | 7 615.00 | | |
UG - Financial | | 7 615.00 | | |
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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 | 176 488.00 | 176 488.00 | | 176 488.00 |
8C Staff and Related Accounts | 36 124.00 | 36 124.00 | | 36 124.00 |
8D Social Security and Other Social Organizations | 36 252.00 | 36 252.00 | | 36 252.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 52 242.00 | | | 52 242.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 331 240.00 | 57 959.00 | 246 246.00 | 331 240.00 |
VI Group and Associates | 7 352.00 | 7 352.00 | | 7 352.00 |
VK Loans repaid during the year | 56 586.00 | | | 56 586.00 |
VM Income taxes | 444.00 | | | 444.00 |
VP Miscellaneous | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 915.00 | | | 95 915.00 |
VS Prepaid expenses | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 866.00 | 163 578.00 | 288.00 | 163 866.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 259.00 | 322 979.00 | 246 246.00 | 596 259.00 |
