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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 | 2 300.00 | 677.00 | 1 623.00 | 2 300.00 |
AH Goodwill | 627 310.00 | | 627 310.00 | 627 310.00 |
AR Technical installations, industrial equipment and tools | 252 164.00 | 26 332.00 | 225 832.00 | 252 164.00 |
AT Other tangible assets | 503 184.00 | 31 867.00 | 471 317.00 | 503 184.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 386 222.00 | 58 876.00 | 1 327 346.00 | 1 386 222.00 |
BL Raw materials, supplies | 31 656.00 | | 31 656.00 | 31 656.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 21 153.00 | | 21 153.00 | 21 153.00 |
BZ Other receivables | 42 757.00 | | 42 757.00 | 42 757.00 |
CF Cash and cash equivalents | 81 914.00 | | 81 914.00 | 81 914.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 181 843.00 | | 181 843.00 | 181 843.00 |
CO Grand total (0 to V) | 1 568 065.00 | 58 876.00 | 1 509 190.00 | 1 568 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | | | 570.00 |
DJ Investment subsidies | 3 560.00 | | | 3 560.00 |
DL TOTAL (I) | 9 129.00 | | | 9 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 042.00 | | | 1 094 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 61 637.00 | | | 61 637.00 |
DY Tax and social security liabilities | 62 205.00 | | | 62 205.00 |
EA Other liabilities | 229 176.00 | | | 229 176.00 |
EC TOTAL (IV) | 1 500 061.00 | | | 1 500 061.00 |
EE Grand total (I to V) | 1 509 190.00 | | | 1 509 190.00 |
EG Accrued income and payables due within one year | 549 471.00 | | | 549 471.00 |
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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 | | | 1 407 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 1 386 222.00 | |
IO DECREASES Total including other intangible assets | | | 629 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 755 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 629 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 776 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 264.00 | |
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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 | | 76 378.00 | 17 502.00 | |
PE DEPRECIATION Total including other intangible assets | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 700.00 | 17 502.00 | |
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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 | 61 637.00 | 61 637.00 | | 61 637.00 |
8C Staff and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 176.00 | 229 176.00 | | 229 176.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 21 153.00 | 21 153.00 | | 21 153.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VH Loans with a maturity of more than one year at origin | 1 094 042.00 | 143 452.00 | 590 714.00 | 1 094 042.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 117 052.00 | | | 117 052.00 |
VM Income taxes | 13 360.00 | 13 360.00 | | 13 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 858.00 | 66 809.00 | 49.00 | 66 858.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 061.00 | 549 471.00 | 590 714.00 | 1 500 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
