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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 1 922.00 | 976.00 | 2 899.00 |
AT Other tangible assets | 137 121.00 | 74 317.00 | 62 804.00 | 137 121.00 |
BD Other fixed assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 523 052.00 | 76 994.00 | 446 058.00 | 523 052.00 |
BT Goods | 201 819.00 | | 201 819.00 | 201 819.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 54 284.00 | | 54 284.00 | 54 284.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CF Cash and cash equivalents | 69 623.00 | | 69 623.00 | 69 623.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 345 555.00 | | 345 555.00 | 345 555.00 |
CO Grand total (0 to V) | 868 607.00 | 76 994.00 | 791 613.00 | 868 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 514.00 | 338.00 | | 317 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 661.00 | 28.00 | | 86 661.00 |
DL TOTAL (I) | 458.00 | 425 514.00 | | 458.00 |
DU Loans and Debts from Credit Institutions (3) | 147 586.00 | 165 170.00 | | 147 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 115.00 | 4.00 | | 13 115.00 |
DX Trade payables and related accounts | 134 361.00 | 166 507.00 | | 134 361.00 |
DY Tax and social security liabilities | 37 176.00 | 46 465.00 | | 37 176.00 |
EC TOTAL (IV) | 332 448.00 | 386 067.00 | | 332 448.00 |
EE Grand total (I to V) | 791.00 | 7.00 | | 791.00 |
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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 | 500 710.00 | | 23 692.00 | 500 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 17 278.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 523 052.00 | |
IO DECREASES Total including other intangible assets | 755.00 | | 365 755.00 | 755.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 140 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 755.00 | | | 365 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 531.00 | | 23 592.00 | 117 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | 100.00 | 17 424.00 |
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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 | 57 501.00 | 20 597.00 | 1 104.00 | 57 501.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 746.00 | 20 597.00 | 1 104.00 | 56 746.00 |
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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 | 134 561.00 | 134 561.00 | | 134 561.00 |
8C Staff and Related Accounts | 16 654.00 | 16 654.00 | | 16 654.00 |
8D Social Security and Other Social Organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
UT Other financial assets | 8 760.00 | 8 760.00 | | 8 760.00 |
UX Other trade receivables | 54 284.00 | 54 284.00 | | 54 284.00 |
VB VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VC Group and associates | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 147 539.00 | 49 750.00 | 97 789.00 | 147 539.00 |
VI Group and Associates | 13 112.00 | 13 112.00 | | 13 112.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 583.00 | | | 39 583.00 |
VP Miscellaneous | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 272.00 | 82 272.00 | | 82 272.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 448.00 | 234 659.00 | 97 789.00 | 332 448.00 |
