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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 72 899.00 | 59 749.00 | 13 149.00 | 72 899.00 |
AT Other tangible assets | 383 820.00 | 313 681.00 | 70 138.00 | 383 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 168 682.00 | 381 528.00 | 1 787 153.00 | 2 168 682.00 |
BT Goods | 372 442.00 | | 372 442.00 | 372 442.00 |
BX Customers and related accounts | 68 649.00 | | 68 649.00 | 68 649.00 |
BZ Other receivables | 12 744.00 | | 12 744.00 | 12 744.00 |
CD Marketable securities | 74 648.00 | | 74 648.00 | 74 648.00 |
CF Cash and cash equivalents | 184 390.00 | | 184 390.00 | 184 390.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 729 223.00 | | 729 223.00 | 729 223.00 |
CO Grand total (0 to V) | 2 897 905.00 | 381 528.00 | 2 516 377.00 | 2 897 905.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 621 565.00 | | | 621 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 820.00 | | | 131 820.00 |
DL TOTAL (I) | 1 160 386.00 | | | 1 160 386.00 |
DU Loans and Debts from Credit Institutions (3) | 924 113.00 | | | 924 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 452.00 | | | 47 452.00 |
DX Trade payables and related accounts | 322 974.00 | | | 322 974.00 |
DY Tax and social security liabilities | 61 042.00 | | | 61 042.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 355 990.00 | | | 1 355 990.00 |
EE Grand total (I to V) | 2 516 377.00 | | | 2 516 377.00 |
EG Accrued income and payables due within one year | 608 692.00 | | | 608 692.00 |
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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 | | | 8 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 021.00 | |
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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 | 322 975.00 | 322 975.00 | | 322 975.00 |
8C Staff and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 34 338.00 | 34 338.00 | | 34 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 68 649.00 | 68 649.00 | | 68 649.00 |
VB VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 924 113.00 | 176 815.00 | 701 512.00 | 924 113.00 |
VI Group and Associates | 47 452.00 | 47 452.00 | | 47 452.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 16 349.00 | 16 349.00 | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 092.00 | 97 642.00 | 450.00 | 98 092.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 991.00 | 608 692.00 | 701 512.00 | 1 355 991.00 |
