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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 5 022.00 | 5 022.00 | | 5 022.00 |
AT Other tangible assets | 59 647.00 | 38 784.00 | 20 863.00 | 59 647.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 175 439.00 | 46 113.00 | 129 325.00 | 175 439.00 |
BT Goods | 63 411.00 | 2 180.00 | 61 231.00 | 63 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 30 054.00 | | 30 054.00 | 30 054.00 |
CF Cash and cash equivalents | 101 196.00 | | 101 196.00 | 101 196.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 196 874.00 | 2 180.00 | 194 695.00 | 196 874.00 |
CO Grand total (0 to V) | 372 313.00 | 48 293.00 | 324 020.00 | 372 313.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 11 266.00 | 11 266.00 | | 11 266.00 |
DH Retained earnings | | 3 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 016.00 | 56 599.00 | | 41 016.00 |
DL TOTAL (I) | 254 782.00 | 274 096.00 | | 254 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | | | 7 755.00 |
DX Trade payables and related accounts | 50 088.00 | 61 073.00 | | 50 088.00 |
DY Tax and social security liabilities | 11 394.00 | 15 776.00 | | 11 394.00 |
EC TOTAL (IV) | 69 238.00 | 76 848.00 | | 69 238.00 |
EE Grand total (I to V) | 324 020.00 | 350 944.00 | | 324 020.00 |
EG Accrued income and payables due within one year | 69 238.00 | 76 848.00 | | 69 238.00 |
EI Including equity loans | 7 755.00 | | | 7 755.00 |
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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 | 172 184.00 | | 3 255.00 | 172 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462.00 | |
I4 DECREASES Grand Total | | | 175 439.00 | |
IO DECREASES Total including other intangible assets | | | 107 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 307.00 | | | 107 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 670.00 | | | 64 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 3 255.00 | 207.00 |
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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 | 41 134.00 | 4 979.00 | | 41 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 827.00 | 4 979.00 | | 38 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 180.00 | | |
7B Total provisions for depreciation | | 2 180.00 | | |
7C Grand total | | 2 180.00 | | |
UE of which provisions and reversals: - Operating | | 2 180.00 | | |
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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 | 50 088.00 | 50 088.00 | | 50 088.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8E Income Taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
UX Other trade receivables | 2 084.00 | | | 2 084.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 165.00 | | | 27 165.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 713.00 | 32 267.00 | 3 446.00 | 35 713.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 238.00 | 69 238.00 | | 69 238.00 |
