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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 1 089 494.00 | | 1 089 494.00 | 1 089 494.00 |
AR Technical installations, industrial equipment and tools | 50 132.00 | 34 102.00 | 16 031.00 | 50 132.00 |
AT Other tangible assets | 29 597.00 | 16 388.00 | 13 209.00 | 29 597.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 177 659.00 | 51 440.00 | 1 126 219.00 | 1 177 659.00 |
BT Goods | 108 968.00 | | 108 968.00 | 108 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 639.00 | | 54 639.00 | 54 639.00 |
BZ Other receivables | 41 111.00 | | 41 111.00 | 41 111.00 |
CD Marketable securities | 98 836.00 | | 98 836.00 | 98 836.00 |
CF Cash and cash equivalents | 16 702.00 | | 16 702.00 | 16 702.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 321 862.00 | | 321 862.00 | 321 862.00 |
CO Grand total (0 to V) | 1 499 520.00 | 51 440.00 | 1 448 081.00 | 1 499 520.00 |
CU Other investments | 7 408.00 | | 7 408.00 | 7 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 538 066.00 | 412 776.00 | | 538 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 942.00 | 125 290.00 | | 72 942.00 |
DL TOTAL (I) | 699 008.00 | 626 066.00 | | 699 008.00 |
DU Loans and Debts from Credit Institutions (3) | 573 256.00 | 673 581.00 | | 573 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 685.00 | 57 593.00 | | 68 685.00 |
DX Trade payables and related accounts | 57 032.00 | 73 173.00 | | 57 032.00 |
DY Tax and social security liabilities | 50 100.00 | 73 575.00 | | 50 100.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 749 073.00 | 878 024.00 | | 749 073.00 |
EE Grand total (I to V) | 1 448 081.00 | 1 504 090.00 | | 1 448 081.00 |
EG Accrued income and payables due within one year | 278 494.00 | 304 810.00 | | 278 494.00 |
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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 | 1 170 370.00 | | 7 289.00 | 1 170 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 486.00 | |
I4 DECREASES Grand Total | | | 1 177 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 444.00 | | | 1 090 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 540.00 | | 6 189.00 | 73 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 386.00 | | 1 100.00 | 6 386.00 |
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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 | 41 662.00 | 9 778.00 | | 41 662.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 712.00 | 9 778.00 | | 40 712.00 |
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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 | 57 032.00 | 57 032.00 | | 57 032.00 |
8C Staff and Related Accounts | 29 268.00 | 29 268.00 | | 29 268.00 |
8D Social Security and Other Social Organizations | 16 886.00 | 16 886.00 | | 16 886.00 |
UX Other trade receivables | 54 639.00 | 54 639.00 | | 54 639.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 573 256.00 | 102 677.00 | 424 712.00 | 573 256.00 |
VI Group and Associates | 68 685.00 | 68 685.00 | | 68 685.00 |
VK Loans repaid during the year | 100 314.00 | | | 100 314.00 |
VM Income taxes | 21 412.00 | 21 412.00 | | 21 412.00 |
VP Miscellaneous | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 355.00 | 97 355.00 | | 97 355.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 073.00 | 278 494.00 | 424 712.00 | 749 073.00 |
