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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 | 901.00 | 152.00 | 748.00 | 901.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 180 695.00 | 80 713.00 | 99 981.00 | 180 695.00 |
BJ TOTAL (I) | 2 473 640.00 | 84 728.00 | 2 388 912.00 | 2 473 640.00 |
BT Goods | 117 379.00 | | 117 379.00 | 117 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 704.00 | | 67 704.00 | 67 704.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 642 220.00 | | 642 220.00 | 642 220.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 837 809.00 | | 837 809.00 | 837 809.00 |
CO Grand total (0 to V) | 3 311 450.00 | 84 728.00 | 3 226 721.00 | 3 311 450.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 372 706.00 | 1 116 869.00 | | 1 372 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 814.00 | 275 837.00 | | 216 814.00 |
DL TOTAL (I) | 1 809 521.00 | 1 612 706.00 | | 1 809 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 306.00 | 1 371 151.00 | | 1 158 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 520.00 | 23 379.00 | | 9 520.00 |
DX Trade payables and related accounts | 191 419.00 | 188 444.00 | | 191 419.00 |
DY Tax and social security liabilities | 57 953.00 | 52 489.00 | | 57 953.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 1 417 200.00 | 1 635 496.00 | | 1 417 200.00 |
EE Grand total (I to V) | 3 226 721.00 | 3 248 203.00 | | 3 226 721.00 |
EG Accrued income and payables due within one year | 475 413.00 | 477 974.00 | | 475 413.00 |
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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 | 2 471 628.00 | | 2 012.00 | 2 471 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 473 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 289 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 184 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288 496.00 | | 900.00 | 2 288 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 950.00 | | 1 112.00 | 182 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 59 539.00 | 25 190.00 | 1.00 | 59 539.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 151.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 043.00 | 25 038.00 | 1.00 | 59 043.00 |
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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 | 191 419.00 | 191 419.00 | | 191 419.00 |
8C Staff and Related Accounts | 19 847.00 | 19 847.00 | | 19 847.00 |
8D Social Security and Other Social Organizations | 23 049.00 | 23 049.00 | | 23 049.00 |
8E Income Taxes | 7 986.00 | 7 986.00 | | 7 986.00 |
UX Other trade receivables | 67 704.00 | 67 704.00 | | 67 704.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 1 158 306.00 | 216 519.00 | 857 255.00 | 1 158 306.00 |
VI Group and Associates | 9 520.00 | 9 520.00 | | 9 520.00 |
VK Loans repaid during the year | 212 684.00 | | | 212 684.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 210.00 | 78 210.00 | | 78 210.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 200.00 | 475 413.00 | 857 255.00 | 1 417 200.00 |
