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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 | 9 312.00 | 7 660.00 | 1 652.00 | 9 312.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 5 234.00 | 386.00 | 5 621.00 |
AT Other tangible assets | 296 452.00 | 222 343.00 | 74 108.00 | 296 452.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 1 666 526.00 | 235 239.00 | 1 431 286.00 | 1 666 526.00 |
BT Goods | 324 277.00 | | 324 277.00 | 324 277.00 |
BX Customers and related accounts | 94 436.00 | | 94 436.00 | 94 436.00 |
BZ Other receivables | 47 226.00 | | 47 226.00 | 47 226.00 |
CD Marketable securities | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 503 374.00 | | 503 374.00 | 503 374.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 977 114.00 | | 977 114.00 | 977 114.00 |
CO Grand total (0 to V) | 2 643 640.00 | 235 239.00 | 2 408 400.00 | 2 643 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 033 206.00 | 1 002 298.00 | | 1 033 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 669.00 | 30 908.00 | | 232 669.00 |
DL TOTAL (I) | 1 540 876.00 | 1 308 206.00 | | 1 540 876.00 |
DU Loans and Debts from Credit Institutions (3) | 453 583.00 | 494 861.00 | | 453 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 779.00 | 244 841.00 | | 168 779.00 |
DX Trade payables and related accounts | 196 363.00 | 265 238.00 | | 196 363.00 |
DY Tax and social security liabilities | 46 399.00 | 65 139.00 | | 46 399.00 |
EA Other liabilities | 2 398.00 | 650.00 | | 2 398.00 |
EC TOTAL (IV) | 867 523.00 | 1 070 732.00 | | 867 523.00 |
EE Grand total (I to V) | 2 408 400.00 | 2 378 939.00 | | 2 408 400.00 |
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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 | 1 665 116.00 | | | 1 665 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 1 666 526.00 | |
IO DECREASES Total including other intangible assets | | | 9 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 313.00 | | | 9 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 663.00 | | | 300 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 210 777.00 | 24 462.00 | | 210 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 1 657.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 773.00 | 22 806.00 | | 204 773.00 |
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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 | 196 363.00 | 196 363.00 | | 196 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 178.00 | 171 178.00 | | 171 178.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
UY Staff and related accounts | 94 436.00 | 94 436.00 | | 94 436.00 |
VH Loans with a maturity of more than one year at origin | 453 584.00 | 41 736.00 | 168 789.00 | 453 584.00 |
VK Loans repaid during the year | 41 247.00 | | | 41 247.00 |
VP Miscellaneous | 47 226.00 | 47 226.00 | | 47 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 399.00 | 46 399.00 | | 46 399.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 453.00 | 143 205.00 | 9 248.00 | 152 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 524.00 | 455 676.00 | 168 789.00 | 867 524.00 |
