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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 371 357.00 | | 371 357.00 | 371 357.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 2 271.00 | 2 198.00 | 4 469.00 |
AT Other tangible assets | 409 484.00 | 203 077.00 | 206 408.00 | 409 484.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 790 301.00 | 206 589.00 | 583 713.00 | 790 301.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BT Goods | 371 922.00 | | 371 922.00 | 371 922.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 17 508.00 | | 17 508.00 | 17 508.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 40 137.00 | | 40 137.00 | 40 137.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 450 414.00 | | 450 414.00 | 450 414.00 |
CO Grand total (0 to V) | 1 240 716.00 | 206 589.00 | 1 034 127.00 | 1 240 716.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 561 831.00 | 537 566.00 | | 561 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867.00 | 24 265.00 | | 3 867.00 |
DL TOTAL (I) | 576 698.00 | 572 831.00 | | 576 698.00 |
DU Loans and Debts from Credit Institutions (3) | 135 084.00 | 189 606.00 | | 135 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 065.00 | 226 137.00 | | 209 065.00 |
DX Trade payables and related accounts | 67 778.00 | 149 328.00 | | 67 778.00 |
DY Tax and social security liabilities | 38 401.00 | 32 166.00 | | 38 401.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 7 102.00 | 10 458.00 | | 7 102.00 |
EC TOTAL (IV) | 457 429.00 | 609 316.00 | | 457 429.00 |
EE Grand total (I to V) | 1 034 127.00 | 1 182 147.00 | | 1 034 127.00 |
EI Including equity loans | 209 065.00 | | | 209 065.00 |
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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 | 787 299.00 | | 3 567.00 | 787 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 565.00 | 790 301.00 | |
IO DECREASES Total including other intangible assets | | | 372 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 413 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 598.00 | | | 372 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 951.00 | | 3 567.00 | 410 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 157 418.00 | 49 657.00 | 487.00 | 157 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 177.00 | 49 657.00 | 487.00 | 156 177.00 |
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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 | 67 778.00 | 67 778.00 | | 67 778.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 17 508.00 | 17 508.00 | | 17 508.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 135 016.00 | 22 645.00 | 92 646.00 | 135 016.00 |
VI Group and Associates | 209 065.00 | 209 065.00 | | 209 065.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 638.00 | | | 67 638.00 |
VM Income taxes | 9 292.00 | 9 292.00 | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 533.00 | 37 533.00 | | 37 533.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 429.00 | 345 058.00 | 92 646.00 | 457 429.00 |
