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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 482 806.00 | | 1 482 806.00 | 1 482 806.00 |
AP Buildings | 54 502.00 | 54 502.00 | | 54 502.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 6 835.00 | 1 794.00 | 8 629.00 |
AT Other tangible assets | 87 991.00 | 81 826.00 | 6 165.00 | 87 991.00 |
BD Other fixed assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 641 163.00 | 143 581.00 | 1 497 582.00 | 1 641 163.00 |
BT Goods | 88 318.00 | | 88 318.00 | 88 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 545.00 | | 28 545.00 | 28 545.00 |
BZ Other receivables | 22 867.00 | | 22 867.00 | 22 867.00 |
CD Marketable securities | 47 019.00 | | 47 019.00 | 47 019.00 |
CF Cash and cash equivalents | 27 804.00 | | 27 804.00 | 27 804.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 221 409.00 | | 221 409.00 | 221 409.00 |
CO Grand total (0 to V) | 1 862 571.00 | 143 581.00 | 1 718 991.00 | 1 862 571.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 153 696.00 | 1 040 335.00 | | 1 153 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 617.00 | 113 361.00 | | 87 617.00 |
DL TOTAL (I) | 1 250 113.00 | 1 162 496.00 | | 1 250 113.00 |
DU Loans and Debts from Credit Institutions (3) | 331 210.00 | 363 227.00 | | 331 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 241.00 | 106 738.00 | | 22 241.00 |
DX Trade payables and related accounts | 81 753.00 | 94 266.00 | | 81 753.00 |
DY Tax and social security liabilities | 33 674.00 | 26 768.00 | | 33 674.00 |
EC TOTAL (IV) | 468 878.00 | 591 000.00 | | 468 878.00 |
EE Grand total (I to V) | 1 718 991.00 | 1 753 496.00 | | 1 718 991.00 |
EG Accrued income and payables due within one year | 170 138.00 | 260 517.00 | | 170 138.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 817.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 1 641 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 151 123.00 | |
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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 | 144 379.00 | 1 339.00 | 2 137.00 | 144 379.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 962.00 | 1 339.00 | 2 137.00 | 143 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 382.00 | | 3 382.00 | 3 382.00 |
7B Total provisions for depreciation | 3 382.00 | | 3 382.00 | 3 382.00 |
7C Grand total | 3 382.00 | | 3 382.00 | 3 382.00 |
UE of which provisions and reversals: - Operating | | | 3 382.00 | |
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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 | 81 753.00 | 81 753.00 | | 81 753.00 |
8C Staff and Related Accounts | 14 228.00 | 14 228.00 | | 14 228.00 |
8D Social Security and Other Social Organizations | 12 916.00 | 12 916.00 | | 12 916.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 28 545.00 | 28 545.00 | | 28 545.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VC Group and associates | 9 461.00 | 9 461.00 | | 9 461.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 331 039.00 | 32 300.00 | 132 244.00 | 331 039.00 |
VI Group and Associates | 22 241.00 | 22 241.00 | | 22 241.00 |
VK Loans repaid during the year | 32 001.00 | | | 32 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 828.00 | 58 268.00 | 1 560.00 | 59 828.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 878.00 | 170 138.00 | 132 244.00 | 468 878.00 |
