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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 96 206.00 | 74 203.00 | 22 003.00 | 96 206.00 |
AT Other tangible assets | 250 423.00 | 106 881.00 | 143 542.00 | 250 423.00 |
AV Fixed assets in progress | 6 545.00 | | 6 545.00 | 6 545.00 |
AX Advances and down payments | 29 598.00 | | 29 598.00 | 29 598.00 |
BH Other financial assets | 51 038.00 | | 51 038.00 | 51 038.00 |
BJ TOTAL (I) | 1 468 992.00 | 181 267.00 | 1 287 725.00 | 1 468 992.00 |
BT Goods | 164 095.00 | | 164 095.00 | 164 095.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 56 773.00 | | 56 773.00 | 56 773.00 |
BZ Other receivables | 135 817.00 | | 135 817.00 | 135 817.00 |
CF Cash and cash equivalents | 619 413.00 | | 619 413.00 | 619 413.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 1 004 776.00 | | 1 004 776.00 | 1 004 776.00 |
CO Grand total (0 to V) | 2 473 767.00 | 181 267.00 | 2 292 501.00 | 2 473 767.00 |
CP Shares due in less than one year | 51 038.00 | | | 51 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 276 828.00 | 977 792.00 | | 1 276 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 497.00 | 299 036.00 | | 219 497.00 |
DL TOTAL (I) | 1 507 325.00 | 1 287 828.00 | | 1 507 325.00 |
DU Loans and Debts from Credit Institutions (3) | 418 881.00 | 629 541.00 | | 418 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 565.00 | 58 747.00 | | 61 565.00 |
DX Trade payables and related accounts | 186 845.00 | 80 043.00 | | 186 845.00 |
DY Tax and social security liabilities | 117 884.00 | 130 164.00 | | 117 884.00 |
EC TOTAL (IV) | 785 176.00 | 898 495.00 | | 785 176.00 |
EE Grand total (I to V) | 2 292 501.00 | 2 186 323.00 | | 2 292 501.00 |
EG Accrued income and payables due within one year | 463 347.00 | 479 959.00 | | 463 347.00 |
EI Including equity loans | 61 565.00 | | | 61 565.00 |
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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 | 1 452 521.00 | | 65 237.00 | 1 452 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 579.00 | 51 038.00 | |
I4 DECREASES Grand Total | | 48 767.00 | 1 468 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 188.00 | 382 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 182.00 | | | 1 035 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 709.00 | | 37 251.00 | 390 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 630.00 | | 27 986.00 | 26 630.00 |
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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 | 152 302.00 | 74 153.00 | 45 188.00 | 152 302.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 58.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 177.00 | 74 095.00 | 45 188.00 | 152 177.00 |
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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 | 186 845.00 | 186 845.00 | | 186 845.00 |
8C Staff and Related Accounts | 59 256.00 | 59 256.00 | | 59 256.00 |
8D Social Security and Other Social Organizations | 45 254.00 | 45 254.00 | | 45 254.00 |
UT Other financial assets | 51 038.00 | 51 038.00 | | 51 038.00 |
UX Other trade receivables | 56 773.00 | 56 773.00 | | 56 773.00 |
VB VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VH Loans with a maturity of more than one year at origin | 418 881.00 | 97 053.00 | 321 828.00 | 418 881.00 |
VI Group and Associates | 61 565.00 | 61 565.00 | | 61 565.00 |
VK Loans repaid during the year | 210 404.00 | | | 210 404.00 |
VM Income taxes | 54 719.00 | 54 719.00 | | 54 719.00 |
VP Miscellaneous | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 222.00 | 61 222.00 | | 61 222.00 |
VS Prepaid expenses | 16 678.00 | 16 678.00 | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 305.00 | 260 305.00 | | 260 305.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 176.00 | 463 347.00 | 321 828.00 | 785 176.00 |
