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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 2 315.00 | 2 854.00 | 5 169.00 |
AT Other tangible assets | 54 835.00 | 50 006.00 | 4 829.00 | 54 835.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 802 604.00 | 54 421.00 | 1 748 183.00 | 1 802 604.00 |
BT Goods | 80 022.00 | | 80 022.00 | 80 022.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 7 432.00 | | 7 432.00 | 7 432.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CF Cash and cash equivalents | 16 784.00 | | 16 784.00 | 16 784.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 122 933.00 | | 122 933.00 | 122 933.00 |
CO Grand total (0 to V) | 1 925 537.00 | 54 421.00 | 1 871 115.00 | 1 925 537.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 814 712.00 | 666 817.00 | | 814 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 785.00 | 147 895.00 | | 128 785.00 |
DL TOTAL (I) | 998 497.00 | 869 712.00 | | 998 497.00 |
DU Loans and Debts from Credit Institutions (3) | 460 909.00 | 561 314.00 | | 460 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 739.00 | 105 907.00 | | 63 739.00 |
DX Trade payables and related accounts | 141 502.00 | 130 208.00 | | 141 502.00 |
DY Tax and social security liabilities | 206 468.00 | 235 023.00 | | 206 468.00 |
EC TOTAL (IV) | 872 618.00 | 1 032 452.00 | | 872 618.00 |
EE Grand total (I to V) | 1 871 115.00 | 1 902 164.00 | | 1 871 115.00 |
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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 | 1 802 604.00 | | | 1 802 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 802 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 742 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742 100.00 | | | 1 742 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 004.00 | | | 60 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 49 536.00 | 4 885.00 | | 49 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 436.00 | 4 885.00 | | 47 436.00 |
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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 | 141 502.00 | 141 502.00 | | 141 502.00 |
8C Staff and Related Accounts | 98 187.00 | 98 187.00 | | 98 187.00 |
8D Social Security and Other Social Organizations | 26 055.00 | 26 055.00 | | 26 055.00 |
8E Income Taxes | 70 895.00 | 70 895.00 | | 70 895.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 456 105.00 | 160 942.00 | 295 163.00 | 456 105.00 |
VI Group and Associates | 63 739.00 | 63 739.00 | | 63 739.00 |
VK Loans repaid during the year | 160 405.00 | | | 160 405.00 |
VP Miscellaneous | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 127.00 | 16 127.00 | | 16 127.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 814.00 | 572 651.00 | 295 163.00 | 867 814.00 |
