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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 1 525 000.00 | 145 000.00 | 1 380 000.00 | 1 525 000.00 |
AR Technical installations, industrial equipment and tools | 116 834.00 | 94 903.00 | 21 932.00 | 116 834.00 |
AT Other tangible assets | 237 469.00 | 200 123.00 | 37 346.00 | 237 469.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 888 921.00 | 446 904.00 | 1 442 017.00 | 1 888 921.00 |
BT Goods | 159 550.00 | | 159 550.00 | 159 550.00 |
BX Customers and related accounts | 21 944.00 | | 21 944.00 | 21 944.00 |
BZ Other receivables | 53 355.00 | | 53 355.00 | 53 355.00 |
CF Cash and cash equivalents | 69 785.00 | | 69 785.00 | 69 785.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 309 874.00 | | 309 874.00 | 309 874.00 |
CO Grand total (0 to V) | 2 198 795.00 | 446 904.00 | 1 751 891.00 | 2 198 795.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 892 393.00 | 765 906.00 | | 892 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 877.00 | 126 487.00 | | -7 877.00 |
DL TOTAL (I) | 939 516.00 | 947 393.00 | | 939 516.00 |
DU Loans and Debts from Credit Institutions (3) | 399 119.00 | 552 266.00 | | 399 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 610.00 | 269 530.00 | | 273 610.00 |
DW Advances and down payments received on current orders | 9 502.00 | 16 002.00 | | 9 502.00 |
DX Trade payables and related accounts | 104 085.00 | 78 847.00 | | 104 085.00 |
DY Tax and social security liabilities | 26 059.00 | 24 069.00 | | 26 059.00 |
EC TOTAL (IV) | 812 375.00 | 940 714.00 | | 812 375.00 |
EE Grand total (I to V) | 1 751 891.00 | 1 888 107.00 | | 1 751 891.00 |
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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 | 1 878 954.00 | | 9 967.00 | 1 878 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 1 888 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 878.00 | | | 1 531 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 336.00 | | 9 967.00 | 344 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 266 609.00 | 35 295.00 | | 266 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 731.00 | 35 295.00 | | 259 731.00 |
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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 | 104 085.00 | 104 085.00 | | 104 085.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 21 944.00 | 21 944.00 | | 21 944.00 |
VH Loans with a maturity of more than one year at origin | 399 119.00 | 150 266.00 | 248 853.00 | 399 119.00 |
VI Group and Associates | 273 610.00 | 273 610.00 | | 273 610.00 |
VK Loans repaid during the year | 148 434.00 | | | 148 434.00 |
VP Miscellaneous | 53 355.00 | 53 355.00 | | 53 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 059.00 | 26 059.00 | | 26 059.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 789.00 | 80 539.00 | 2 250.00 | 82 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 873.00 | 554 020.00 | 248 853.00 | 802 873.00 |
