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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 | 729.00 | 682.00 | 47.00 | 729.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 10 421.00 | 1 000.00 | 11 421.00 |
AT Other tangible assets | 34 033.00 | 11 972.00 | 22 061.00 | 34 033.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 366 589.00 | 23 076.00 | 343 513.00 | 366 589.00 |
BN Goods in progress | 8 069.00 | | 8 069.00 | 8 069.00 |
BT Goods | 11 841.00 | | 11 841.00 | 11 841.00 |
BX Customers and related accounts | 190 123.00 | | 190 123.00 | 190 123.00 |
BZ Other receivables | 70 462.00 | | 70 462.00 | 70 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 354.00 | | 144 354.00 | 144 354.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 428 533.00 | | 428 533.00 | 428 533.00 |
CO Grand total (0 to V) | 795 122.00 | 23 076.00 | 772 046.00 | 795 122.00 |
CU Other investments | 30 106.00 | | 30 106.00 | 30 106.00 |
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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 | 349 182.00 | 300 805.00 | | 349 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | 48 377.00 | | -608.00 |
DL TOTAL (I) | 357 375.00 | 357 982.00 | | 357 375.00 |
DU Loans and Debts from Credit Institutions (3) | 199 091.00 | 252 197.00 | | 199 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 267.00 | 45 436.00 | | 43 267.00 |
DX Trade payables and related accounts | 145 628.00 | 192 409.00 | | 145 628.00 |
DY Tax and social security liabilities | 26 685.00 | 20 508.00 | | 26 685.00 |
EA Other liabilities | | 5 853.00 | | |
EC TOTAL (IV) | 414 672.00 | 516 404.00 | | 414 672.00 |
EE Grand total (I to V) | 772 046.00 | 874 386.00 | | 772 046.00 |
EG Accrued income and payables due within one year | 298 383.00 | 338 027.00 | | 298 383.00 |
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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 | 316 944.00 | | 49 645.00 | 316 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 406.00 | |
I4 DECREASES Grand Total | | | 366 589.00 | |
IO DECREASES Total including other intangible assets | | | 290 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 729.00 | | | 290 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 811.00 | | 19 643.00 | 25 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 30 002.00 | 404.00 |
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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 | 16 995.00 | 6 081.00 | | 16 995.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 365.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 677.00 | 5 716.00 | | 16 677.00 |
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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 | 145 628.00 | 145 628.00 | | 145 628.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 190 123.00 | 190 123.00 | | 190 123.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 32 616.00 | 32 616.00 | | 32 616.00 |
VH Loans with a maturity of more than one year at origin | 199 091.00 | 82 803.00 | 99 221.00 | 199 091.00 |
VI Group and Associates | 43 267.00 | 43 267.00 | | 43 267.00 |
VJ Loans taken out during the year | 23 836.00 | | | 23 836.00 |
VK Loans repaid during the year | 76 880.00 | | | 76 880.00 |
VM Income taxes | 13 492.00 | 13 492.00 | | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 327.00 | 24 327.00 | | 24 327.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 569.00 | 264 269.00 | 300.00 | 264 569.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 672.00 | 298 383.00 | 99 221.00 | 414 672.00 |
