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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 2 942 100.00 | | 2 942 100.00 | 2 942 100.00 |
AR Technical installations, industrial equipment and tools | 49 018.00 | 37 023.00 | 11 995.00 | 49 018.00 |
AT Other tangible assets | 283 391.00 | 208 165.00 | 75 225.00 | 283 391.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 3 317 647.00 | 248 638.00 | 3 069 008.00 | 3 317 647.00 |
BT Goods | 300 277.00 | | 300 277.00 | 300 277.00 |
BV Advances and down payments on orders | 109 896.00 | | 109 896.00 | 109 896.00 |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 83 555.00 | | 83 555.00 | 83 555.00 |
CF Cash and cash equivalents | 54 308.00 | | 54 308.00 | 54 308.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 589 826.00 | | 589 826.00 | 589 826.00 |
CO Grand total (0 to V) | 3 907 472.00 | 248 638.00 | 3 658 834.00 | 3 907 472.00 |
CU Other investments | 18 403.00 | | 18 403.00 | 18 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 108 360.00 | | | 1 108 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 843.00 | | | 153 843.00 |
DL TOTAL (I) | 1 592 203.00 | | | 1 592 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 749.00 | | | 1 688 749.00 |
DX Trade payables and related accounts | 311 677.00 | | | 311 677.00 |
DY Tax and social security liabilities | 66 205.00 | | | 66 205.00 |
EC TOTAL (IV) | 2 066 631.00 | | | 2 066 631.00 |
EE Grand total (I to V) | 3 658 834.00 | | | 3 658 834.00 |
EG Accrued income and payables due within one year | 551 400.00 | | | 551 400.00 |
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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 | 3 294 036.00 | | 26 330.00 | 3 294 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 688.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 3 317 648.00 | |
IO DECREASES Total including other intangible assets | | 856.00 | 2 945 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 332 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 946 406.00 | | | 2 946 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 942.00 | | 26 330.00 | 307 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 688.00 | | | 39 688.00 |
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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 | 218 701.00 | 32 656.00 | 2 719.00 | 218 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | | 856.00 | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 395.00 | 32 656.00 | 1 863.00 | 214 395.00 |
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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 | 311 677.00 | 311 677.00 | | 311 677.00 |
8C Staff and Related Accounts | 24 437.00 | 24 437.00 | | 24 437.00 |
8D Social Security and Other Social Organizations | 35 794.00 | 35 794.00 | | 35 794.00 |
UT Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
UX Other trade receivables | 36 100.00 | 36 100.00 | | 36 100.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 1 688 749.00 | 173 518.00 | 678 406.00 | 1 688 749.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 173 503.00 | | | 173 503.00 |
VM Income taxes | 27 124.00 | 27 124.00 | | 27 124.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 652.00 | 164 652.00 | | 164 652.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 526.00 | 235 241.00 | 21 285.00 | 256 526.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 631.00 | 551 400.00 | 678 406.00 | 2 066 631.00 |
