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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
AJ Other Intangible Assets | 2 271.00 | 585.00 | 1 686.00 | 2 271.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 22 814.00 | 13 330.00 | 9 484.00 | 22 814.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 497 080.00 | 17 440.00 | 1 479 641.00 | 1 497 080.00 |
BT Goods | 90 834.00 | | 90 834.00 | 90 834.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 18 088.00 | | 18 088.00 | 18 088.00 |
BZ Other receivables | 25 771.00 | | 25 771.00 | 25 771.00 |
CD Marketable securities | 97 754.00 | | 97 754.00 | 97 754.00 |
CF Cash and cash equivalents | 58 406.00 | | 58 406.00 | 58 406.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 291 584.00 | | 291 584.00 | 291 584.00 |
CO Grand total (0 to V) | 1 788 665.00 | 17 440.00 | 1 771 225.00 | 1 788 665.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DG Other reserves | 723 839.00 | 674 867.00 | | 723 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 729.00 | 73 972.00 | | 118 729.00 |
DL TOTAL (I) | 1 117 568.00 | 1 023 839.00 | | 1 117 568.00 |
DU Loans and Debts from Credit Institutions (3) | 470 452.00 | 625 331.00 | | 470 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 226.00 | 14 663.00 | | 18 226.00 |
DX Trade payables and related accounts | 121 302.00 | 119 890.00 | | 121 302.00 |
DY Tax and social security liabilities | 43 677.00 | 34 006.00 | | 43 677.00 |
EA Other liabilities | | 1 648.00 | | |
EC TOTAL (IV) | 653 657.00 | 795 538.00 | | 653 657.00 |
EE Grand total (I to V) | 1 771 225.00 | 1 819 377.00 | | 1 771 225.00 |
EG Accrued income and payables due within one year | 308 406.00 | 338 982.00 | | 308 406.00 |
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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 | 1 492 998.00 | | 9 275.00 | 1 492 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | 5 192.00 | 1 497 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 26 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 000.00 | | 2 271.00 | 1 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 528.00 | | 7 004.00 | 24 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 19 016.00 | 3 616.00 | 5 192.00 | 19 016.00 |
PE DEPRECIATION Total including other intangible assets | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 016.00 | 3 031.00 | 5 192.00 | 19 016.00 |
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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 | 121 302.00 | 121 302.00 | | 121 302.00 |
8C Staff and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
8E Income Taxes | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 18 088.00 | 18 088.00 | | 18 088.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 470 358.00 | 125 107.00 | 296 663.00 | 470 358.00 |
VI Group and Associates | 18 226.00 | 18 226.00 | | 18 226.00 |
VJ Loans taken out during the year | 17 835.00 | | | 17 835.00 |
VK Loans repaid during the year | 172 808.00 | | | 172 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 628.00 | 44 628.00 | | 44 628.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 657.00 | 308 406.00 | 296 663.00 | 653 657.00 |
