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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 051 255.00 | 410 000.00 | 1 641 255.00 | 2 051 255.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 2 409.00 | | 2 409.00 |
AT Other tangible assets | 35 028.00 | 32 525.00 | 2 503.00 | 35 028.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BJ TOTAL (I) | 2 108 030.00 | 445 784.00 | 1 662 246.00 | 2 108 030.00 |
BT Goods | 62 248.00 | | 62 248.00 | 62 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 634.00 | | 27 634.00 | 27 634.00 |
BZ Other receivables | 33 240.00 | | 33 240.00 | 33 240.00 |
CF Cash and cash equivalents | 218 091.00 | | 218 091.00 | 218 091.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 343 789.00 | | 343 789.00 | 343 789.00 |
CO Grand total (0 to V) | 2 451 818.00 | 445 784.00 | 2 006 035.00 | 2 451 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 821 740.00 | 750 507.00 | | 821 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736.00 | 71 234.00 | | 10 736.00 |
DL TOTAL (I) | 918 000.00 | 907 264.00 | | 918 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 376.00 | 895 377.00 | | 780 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 219.00 | 128 138.00 | | 125 219.00 |
DX Trade payables and related accounts | 131 276.00 | 126 999.00 | | 131 276.00 |
DY Tax and social security liabilities | 51 164.00 | 54 214.00 | | 51 164.00 |
EB Prepaid income (2) | | -353.00 | | |
EC TOTAL (IV) | 1 088 034.00 | 1 204 375.00 | | 1 088 034.00 |
EE Grand total (I to V) | 2 006 035.00 | 2 111 639.00 | | 2 006 035.00 |
EG Accrued income and payables due within one year | 427 616.00 | 425 649.00 | | 427 616.00 |
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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 | 2 107 015.00 | | 1 015.00 | 2 107 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 488.00 | |
I4 DECREASES Grand Total | | | 2 108 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 105.00 | | | 2 052 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 422.00 | | 1 015.00 | 36 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | | 18 488.00 |
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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 | 34 837.00 | 947.00 | | 34 837.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 987.00 | 947.00 | | 33 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 280 000.00 | 130 000.00 | | 280 000.00 |
7B Total provisions for depreciation | 280 000.00 | 130 000.00 | | 280 000.00 |
7C Grand total | 280 000.00 | 130 000.00 | | 280 000.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
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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 | 131 276.00 | 131 276.00 | | 131 276.00 |
8C Staff and Related Accounts | 29 559.00 | 29 559.00 | | 29 559.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
UT Other financial assets | 17 872.00 | | | 17 872.00 |
UX Other trade receivables | 27 634.00 | | | 27 634.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 780 376.00 | 119 958.00 | 510 975.00 | 780 376.00 |
VI Group and Associates | 125 219.00 | 125 219.00 | | 125 219.00 |
VK Loans repaid during the year | 114 759.00 | | | 114 759.00 |
VM Income taxes | 32 520.00 | | | 32 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 322.00 | 63 450.00 | 17 872.00 | 81 322.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 034.00 | 427 616.00 | 510 975.00 | 1 088 034.00 |
