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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 19 756.00 | 9 464.00 | 10 291.00 | 19 756.00 |
AT Other tangible assets | 229 715.00 | 88 103.00 | 141 612.00 | 229 715.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 1 694 132.00 | 105 911.00 | 1 588 221.00 | 1 694 132.00 |
BT Goods | 208 601.00 | | 208 601.00 | 208 601.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 55 304.00 | | 55 304.00 | 55 304.00 |
BZ Other receivables | 334 904.00 | | 334 904.00 | 334 904.00 |
CF Cash and cash equivalents | 115 615.00 | | 115 615.00 | 115 615.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 717 025.00 | | 717 025.00 | 717 025.00 |
CO Grand total (0 to V) | 2 411 157.00 | 105 911.00 | 2 305 246.00 | 2 411 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 637 705.00 | 407 882.00 | | 637 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 212.00 | 229 824.00 | | 230 212.00 |
DL TOTAL (I) | 1 527 918.00 | 1 297 705.00 | | 1 527 918.00 |
DU Loans and Debts from Credit Institutions (3) | 605 950.00 | 758 012.00 | | 605 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 138 006.00 | | 2 413.00 |
DX Trade payables and related accounts | 135 415.00 | 142 076.00 | | 135 415.00 |
DY Tax and social security liabilities | 33 551.00 | 31 975.00 | | 33 551.00 |
EC TOTAL (IV) | 777 328.00 | 1 070 070.00 | | 777 328.00 |
EE Grand total (I to V) | 2 305 246.00 | 2 367 775.00 | | 2 305 246.00 |
EG Accrued income and payables due within one year | 316 175.00 | 463 857.00 | | 316 175.00 |
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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 | 1 692 942.00 | | 1 189.00 | 1 692 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 318.00 | |
I4 DECREASES Grand Total | | | 1 694 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 343.00 | | | 1 438 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 429.00 | | 1 042.00 | 248 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | 148.00 | 6 170.00 |
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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 | 78 854.00 | 27 056.00 | | 78 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 343.00 | | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 511.00 | 27 056.00 | | 70 511.00 |
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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 | 135 415.00 | 135 415.00 | | 135 415.00 |
8C Staff and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
UT Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
UX Other trade receivables | 55 304.00 | 55 304.00 | | 55 304.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VC Group and associates | 74 999.00 | 74 999.00 | | 74 999.00 |
VH Loans with a maturity of more than one year at origin | 605 950.00 | 145 873.00 | 438 446.00 | 605 950.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VK Loans repaid during the year | 151 799.00 | | | 151 799.00 |
VM Income taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 683.00 | 245 683.00 | | 245 683.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 761.00 | 391 443.00 | 6 318.00 | 397 761.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 328.00 | 317 251.00 | 438 446.00 | 777 328.00 |
