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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AH Goodwill | 627 693.00 | | 627 693.00 | 627 693.00 |
AP Buildings | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 979.00 | 5.00 | 2 984.00 |
AT Other tangible assets | 155 129.00 | 59 127.00 | 96 001.00 | 155 129.00 |
BD Other fixed assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 809 967.00 | 73 034.00 | 736 932.00 | 809 967.00 |
BT Goods | 111 333.00 | | 111 333.00 | 111 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 646.00 | | 17 646.00 | 17 646.00 |
BZ Other receivables | 25 366.00 | | 25 366.00 | 25 366.00 |
CF Cash and cash equivalents | 154 020.00 | | 154 020.00 | 154 020.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 318 524.00 | | 318 524.00 | 318 524.00 |
CO Grand total (0 to V) | 1 128 491.00 | 73 034.00 | 1 055 457.00 | 1 128 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 590.00 | 640 590.00 | | 640 590.00 |
DD Legal reserve (1) | 3 132.00 | | | 3 132.00 |
DG Other reserves | 34 297.00 | | | 34 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 950.00 | 62 642.00 | | 34 950.00 |
DL TOTAL (I) | 712 971.00 | 703 232.00 | | 712 971.00 |
DU Loans and Debts from Credit Institutions (3) | 103 122.00 | 116 017.00 | | 103 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 588.00 | 195 513.00 | | 149 588.00 |
DX Trade payables and related accounts | 70 238.00 | 54 901.00 | | 70 238.00 |
DY Tax and social security liabilities | 19 535.00 | 44 532.00 | | 19 535.00 |
EC TOTAL (IV) | 342 486.00 | 410 964.00 | | 342 486.00 |
EE Grand total (I to V) | 1 055 457.00 | 1 114 197.00 | | 1 055 457.00 |
EG Accrued income and payables due within one year | 102 863.00 | 112 328.00 | | 102 863.00 |
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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 | 809 077.00 | | 890.00 | 809 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 232.00 | |
I4 DECREASES Grand Total | | | 809 967.00 | |
IO DECREASES Total including other intangible assets | | | 633 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 121.00 | | | 633 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 724.00 | | 890.00 | 162 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232.00 | | | 13 232.00 |
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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 | 51 123.00 | 21 911.00 | | 51 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 696.00 | 21 911.00 | | 45 696.00 |
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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 | 70 239.00 | 70 239.00 | | 70 239.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
UT Other financial assets | 8 280.00 | | | 8 280.00 |
UX Other trade receivables | 17 647.00 | | | 17 647.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VC Group and associates | 5 719.00 | | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 103 123.00 | 13 089.00 | 54 364.00 | 103 123.00 |
VI Group and Associates | 149 589.00 | | | 149 589.00 |
VM Income taxes | 16 075.00 | | | 16 075.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 10 158.00 | | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 451.00 | 53 171.00 | 8 280.00 | 61 451.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 486.00 | 102 864.00 | 54 364.00 | 342 486.00 |
