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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 226 000.00 | | 2 226 000.00 | 2 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 72 276.00 | 63 845.00 | 8 430.00 | 72 276.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 307 766.00 | 67 235.00 | 2 240 530.00 | 2 307 766.00 |
BT Goods | 122 620.00 | 5 728.00 | 116 891.00 | 122 620.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 69 048.00 | | 69 048.00 | 69 048.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 276 139.00 | | 276 139.00 | 276 139.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 474 968.00 | 5 728.00 | 469 239.00 | 474 968.00 |
CO Grand total (0 to V) | 2 782 734.00 | 72 964.00 | 2 709 770.00 | 2 782 734.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 171 735.00 | 2 052 635.00 | | 2 171 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 822.00 | 119 100.00 | | 148 822.00 |
DL TOTAL (I) | 2 386 557.00 | 2 237 735.00 | | 2 386 557.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 93 946.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 278.00 | 2 944.00 | | 85 278.00 |
DX Trade payables and related accounts | 163 737.00 | 201 489.00 | | 163 737.00 |
DY Tax and social security liabilities | 73 203.00 | 63 020.00 | | 73 203.00 |
EA Other liabilities | | 5 936.00 | | |
EC TOTAL (IV) | 323 212.00 | 367 337.00 | | 323 212.00 |
EE Grand total (I to V) | 2 709 770.00 | 2 605 072.00 | | 2 709 770.00 |
EG Accrued income and payables due within one year | | 366 344.00 | | |
EI Including equity loans | 85 278.00 | | | 85 278.00 |
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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 | 2 307 766.00 | | | 2 307 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 2 307 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 226 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 850.00 | | | 2 226 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 816.00 | | | 74 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 63 807.00 | 3 427.00 | | 63 807.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 957.00 | 3 427.00 | | 62 957.00 |
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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 | 163 737.00 | 163 737.00 | | 163 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 278.00 | 85 278.00 | | 85 278.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 69 048.00 | 69 048.00 | | 69 048.00 |
VH Loans with a maturity of more than one year at origin | 992.00 | | | 992.00 |
VK Loans repaid during the year | 92 954.00 | | | 92 954.00 |
VP Miscellaneous | 83 266.00 | 2 433.00 | | 83 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 036.00 | 73 203.00 | | 154 036.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 305.00 | 76 145.00 | 160.00 | 76 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 212.00 | 322 219.00 | | 323 212.00 |
