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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 | 4 222.00 | 1 813.00 | 2 409.00 | 4 222.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AR Technical installations, industrial equipment and tools | 73 763.00 | 38 045.00 | 35 718.00 | 73 763.00 |
AT Other tangible assets | 14 418.00 | 5 348.00 | 9 070.00 | 14 418.00 |
BD Other fixed assets | 91 829.00 | | 91 829.00 | 91 829.00 |
BH Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
BJ TOTAL (I) | 1 814 722.00 | 45 206.00 | 1 769 516.00 | 1 814 722.00 |
BT Goods | 98 346.00 | | 98 346.00 | 98 346.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 51 564.00 | | 51 564.00 | 51 564.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CD Marketable securities | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 236 729.00 | | 236 729.00 | 236 729.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 411 637.00 | | 411 637.00 | 411 637.00 |
CO Grand total (0 to V) | 2 226 358.00 | 45 206.00 | 2 181 152.00 | 2 226 358.00 |
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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 | 1 949.00 | | 5 000.00 |
DG Other reserves | 212 247.00 | 37 040.00 | | 212 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 885.00 | 178 258.00 | | 164 885.00 |
DL TOTAL (I) | 432 132.00 | 267 247.00 | | 432 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 662.00 | 1 511 770.00 | | 1 335 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 214.00 | 275 604.00 | | 273 214.00 |
DX Trade payables and related accounts | 100 277.00 | 94 693.00 | | 100 277.00 |
DY Tax and social security liabilities | 39 867.00 | 98 740.00 | | 39 867.00 |
EC TOTAL (IV) | 1 749 020.00 | 1 980 807.00 | | 1 749 020.00 |
EE Grand total (I to V) | 2 181 152.00 | 2 248 054.00 | | 2 181 152.00 |
EG Accrued income and payables due within one year | 565 846.00 | 395 498.00 | | 565 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 090.00 | | |
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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 | 1 795 376.00 | | 19 346.00 | 1 795 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 319.00 | |
I4 DECREASES Grand Total | | | 1 814 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 222.00 | | | 1 614 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 181.00 | | | 88 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 974.00 | | 19 346.00 | 92 974.00 |
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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 | 26 811.00 | 18 395.00 | | 26 811.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 1 408.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 406.00 | 16 987.00 | | 26 406.00 |
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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 | 100 277.00 | 100 277.00 | | 100 277.00 |
8C Staff and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8D Social Security and Other Social Organizations | 28 134.00 | 28 134.00 | | 28 134.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
UX Other trade receivables | 51 564.00 | 51 564.00 | | 51 564.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 335 309.00 | 152 135.00 | 591 674.00 | 1 335 309.00 |
VI Group and Associates | 273 214.00 | 273 214.00 | | 273 214.00 |
VK Loans repaid during the year | 151 129.00 | | | 151 129.00 |
VM Income taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 089.00 | 70 599.00 | 20 490.00 | 91 089.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 020.00 | 565 846.00 | 591 674.00 | 1 749 020.00 |
