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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 3 180 000.00 | | 3 180 000.00 | 3 180 000.00 |
AR Technical installations, industrial equipment and tools | 34 835.00 | 16 930.00 | 17 905.00 | 34 835.00 |
AT Other tangible assets | 215 066.00 | 139 306.00 | 75 759.00 | 215 066.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 450 187.00 | 160 026.00 | 3 290 161.00 | 3 450 187.00 |
BT Goods | 262 341.00 | | 262 341.00 | 262 341.00 |
BV Advances and down payments on orders | 241 225.00 | | 241 225.00 | 241 225.00 |
BX Customers and related accounts | 115 612.00 | | 115 612.00 | 115 612.00 |
BZ Other receivables | 12 705.00 | | 12 705.00 | 12 705.00 |
CF Cash and cash equivalents | 31 592.00 | | 31 592.00 | 31 592.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 673 138.00 | | 673 138.00 | 673 138.00 |
CO Grand total (0 to V) | 4 123 325.00 | 160 026.00 | 3 963 299.00 | 4 123 325.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15 925.00 | | 15 925.00 | 15 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 000.00 | 3 460 000.00 | | 3 460 000.00 |
DD Legal reserve (1) | 15 500.00 | 13 000.00 | | 15 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 250.00 | 46 721.00 | | 11 250.00 |
DL TOTAL (I) | 3 486 750.00 | 3 519 721.00 | | 3 486 750.00 |
DU Loans and Debts from Credit Institutions (3) | 84 846.00 | 99 655.00 | | 84 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 5 186.00 | | 332.00 |
DX Trade payables and related accounts | 239 635.00 | 189 159.00 | | 239 635.00 |
DY Tax and social security liabilities | 151 732.00 | 163 142.00 | | 151 732.00 |
EA Other liabilities | 4.00 | 203.00 | | 4.00 |
EC TOTAL (IV) | 476 548.00 | 457 347.00 | | 476 548.00 |
EE Grand total (I to V) | 3 963 299.00 | 3 977 067.00 | | 3 963 299.00 |
EI Including equity loans | 332.00 | | | 332.00 |
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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 | 3 449 247.00 | | 1 880.00 | 3 449 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 497.00 | |
I4 DECREASES Grand Total | | 940.00 | 3 450 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 183 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 249 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183 790.00 | | | 3 183 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 965.00 | | 1 875.00 | 248 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 492.00 | | 5.00 | 16 492.00 |
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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 | 142 782.00 | 18 184.00 | 940.00 | 142 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 992.00 | 18 184.00 | 940.00 | 138 992.00 |
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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 | 239 635.00 | 239 635.00 | | 239 635.00 |
8C Staff and Related Accounts | 44 803.00 | 44 803.00 | | 44 803.00 |
8D Social Security and Other Social Organizations | 96 237.00 | 96 237.00 | | 96 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 115 612.00 | 115 612.00 | | 115 612.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 84 828.00 | 14 993.00 | 45 761.00 | 84 828.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 14 806.00 | | | 14 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 141.00 | 138 141.00 | | 138 141.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 548.00 | 406 713.00 | 45 761.00 | 476 548.00 |
