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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 | 2 800.00 | 1 803.00 | 997.00 | 2 800.00 |
AH Goodwill | 247 200.00 | | 247 200.00 | 247 200.00 |
AR Technical installations, industrial equipment and tools | 64 943.00 | 48 765.00 | 16 178.00 | 64 943.00 |
AT Other tangible assets | 49 463.00 | 31 181.00 | 18 282.00 | 49 463.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 372 956.00 | 81 749.00 | 291 207.00 | 372 956.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 65 613.00 | | 65 613.00 | 65 613.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 17 528.00 | | 17 528.00 | 17 528.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 104 290.00 | | 104 290.00 | 104 290.00 |
CO Grand total (0 to V) | 477 246.00 | 81 749.00 | 395 497.00 | 477 246.00 |
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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 | 78 803.00 | 52 168.00 | | 78 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 095.00 | 26 634.00 | | 26 095.00 |
DL TOTAL (I) | 115 898.00 | 89 802.00 | | 115 898.00 |
DU Loans and Debts from Credit Institutions (3) | 65 683.00 | 75 315.00 | | 65 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 470.00 | 123 896.00 | | 125 470.00 |
DX Trade payables and related accounts | 68 742.00 | 85 930.00 | | 68 742.00 |
DY Tax and social security liabilities | 19 704.00 | 28 247.00 | | 19 704.00 |
EC TOTAL (IV) | 279 599.00 | 313 389.00 | | 279 599.00 |
EE Grand total (I to V) | 395 497.00 | 403 192.00 | | 395 497.00 |
EG Accrued income and payables due within one year | 262 390.00 | 282 248.00 | | 262 390.00 |
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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 | 360 763.00 | | 19 903.00 | 360 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 7 710.00 | 372 956.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 710.00 | 114 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 948.00 | | 1 052.00 | 248 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 265.00 | | 18 851.00 | 103 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 80 384.00 | 9 075.00 | 7 710.00 | 80 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 55.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 636.00 | 9 020.00 | 7 710.00 | 78 636.00 |
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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 | 68 742.00 | 68 742.00 | | 68 742.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
UX Other trade receivables | 413.00 | 413.00 | | 413.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 65 590.00 | 48 381.00 | 17 209.00 | 65 590.00 |
VI Group and Associates | 125 470.00 | 125 470.00 | | 125 470.00 |
VJ Loans taken out during the year | 25 065.00 | | | 25 065.00 |
VK Loans repaid during the year | 34 648.00 | | | 34 648.00 |
VM Income taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
VP Miscellaneous | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 629.00 | 17 130.00 | 8 499.00 | 25 629.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 599.00 | 262 390.00 | 17 209.00 | 279 599.00 |
