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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 289 077.00 | 178 445.00 | 110 632.00 | 289 077.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 799 537.00 | 187 310.00 | 1 612 227.00 | 1 799 537.00 |
BT Goods | 199 368.00 | | 199 368.00 | 199 368.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 39 799.00 | | 39 799.00 | 39 799.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 265 682.00 | | 265 682.00 | 265 682.00 |
CO Grand total (0 to V) | 2 065 219.00 | 187 310.00 | 1 877 909.00 | 2 065 219.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 16 700.00 | 13 137.00 | | 16 700.00 |
DG Other reserves | 401 711.00 | 249 611.00 | | 401 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 772.00 | 155 663.00 | | 133 772.00 |
DL TOTAL (I) | 734 183.00 | 600 411.00 | | 734 183.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 789 428.00 | 916 328.00 | | 789 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 768.00 | 80 043.00 | | 90 768.00 |
DX Trade payables and related accounts | 220 295.00 | 211 668.00 | | 220 295.00 |
DY Tax and social security liabilities | 43 236.00 | 65 648.00 | | 43 236.00 |
EC TOTAL (IV) | 1 143 726.00 | 1 273 687.00 | | 1 143 726.00 |
EE Grand total (I to V) | 1 877 909.00 | 1 919 098.00 | | 1 877 909.00 |
EG Accrued income and payables due within one year | 536 425.00 | 519 108.00 | | 536 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 849.00 | 19 479.00 | | 34 849.00 |
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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 | 1 799 537.00 | | | 1 799 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 1 799 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 915.00 | | | 1 505 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 027.00 | | | 292 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 158 945.00 | 28 364.00 | | 158 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 030.00 | 28 364.00 | | 153 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 220 295.00 | 220 295.00 | | 220 295.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 19 082.00 | 19 082.00 | | 19 082.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 34 849.00 | 34 849.00 | | 34 849.00 |
VH Loans with a maturity of more than one year at origin | 754 580.00 | 147 278.00 | 607 301.00 | 754 580.00 |
VI Group and Associates | 90 768.00 | 90 768.00 | | 90 768.00 |
VK Loans repaid during the year | 142 269.00 | | | 142 269.00 |
VM Income taxes | 15 154.00 | 15 154.00 | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 435.00 | 22 435.00 | | 22 435.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 726.00 | 536 425.00 | 607 301.00 | 1 143 726.00 |
