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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 213 250.00 | | 213 250.00 | 213 250.00 |
AR Technical installations, industrial equipment and tools | 48 393.00 | 37 007.00 | 11 385.00 | 48 393.00 |
AT Other tangible assets | 65 147.00 | 36 427.00 | 28 720.00 | 65 147.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 329 386.00 | 73 584.00 | 255 802.00 | 329 386.00 |
BT Goods | 44 658.00 | | 44 658.00 | 44 658.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 36 916.00 | | 36 916.00 | 36 916.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 79 061.00 | | 79 061.00 | 79 061.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 175 959.00 | | 175 959.00 | 175 959.00 |
CO Grand total (0 to V) | 505 345.00 | 73 584.00 | 431 761.00 | 505 345.00 |
CP Shares due in less than one year | 2 446.00 | | | 2 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 901.00 | 204 876.00 | | 238 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 806.00 | 34 024.00 | | 45 806.00 |
DL TOTAL (I) | 293 506.00 | 247 701.00 | | 293 506.00 |
DU Loans and Debts from Credit Institutions (3) | 29 344.00 | 83 408.00 | | 29 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 6 121.00 | | 6 121.00 |
DX Trade payables and related accounts | 65 839.00 | 106 447.00 | | 65 839.00 |
DY Tax and social security liabilities | 36 032.00 | 36 591.00 | | 36 032.00 |
EA Other liabilities | 918.00 | 553.00 | | 918.00 |
EC TOTAL (IV) | 138 254.00 | 233 119.00 | | 138 254.00 |
EE Grand total (I to V) | 431 761.00 | 480 820.00 | | 431 761.00 |
EG Accrued income and payables due within one year | 138 254.00 | 233 119.00 | | 138 254.00 |
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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 | 328 607.00 | | 8 879.00 | 328 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 329 386.00 | |
IO DECREASES Total including other intangible assets | | | 213 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 113 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 400.00 | | | 213 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 761.00 | | 8 879.00 | 112 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 75 970.00 | 5 714.00 | 8 100.00 | 75 970.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 820.00 | 5 714.00 | 8 100.00 | 75 820.00 |
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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 | 65 839.00 | 65 839.00 | | 65 839.00 |
8C Staff and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 10 626.00 | 10 626.00 | | 10 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 36 916.00 | 36 916.00 | | 36 916.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 29 344.00 | 29 344.00 | | 29 344.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VJ Loans taken out during the year | 191 643.00 | | | 191 643.00 |
VK Loans repaid during the year | 122 776.00 | | | 122 776.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VP Miscellaneous | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 3 148.00 | 56 838.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 690.00 | 53 690.00 | | 53 690.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 254.00 | 138 254.00 | | 138 254.00 |
