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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 1 036 000.00 | | 1 036 000.00 | 1 036 000.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 2 318.00 | 1 727.00 | 4 045.00 |
AT Other tangible assets | 27 190.00 | 16 410.00 | 10 779.00 | 27 190.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 073 621.00 | 24 228.00 | 1 049 393.00 | 1 073 621.00 |
BT Goods | 113 492.00 | | 113 492.00 | 113 492.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 41 288.00 | | 41 288.00 | 41 288.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CD Marketable securities | 39 785.00 | | 39 785.00 | 39 785.00 |
CF Cash and cash equivalents | 373 645.00 | | 373 645.00 | 373 645.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 580 096.00 | | 580 096.00 | 580 096.00 |
CO Grand total (0 to V) | 1 653 718.00 | 24 228.00 | 1 629 490.00 | 1 653 718.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 906 898.00 | 786 016.00 | | 906 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 522.00 | 130 881.00 | | 145 522.00 |
DL TOTAL (I) | 1 162 421.00 | 1 026 898.00 | | 1 162 421.00 |
DU Loans and Debts from Credit Institutions (3) | 295 340.00 | 377 409.00 | | 295 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 114.00 | | 1 148.00 |
DX Trade payables and related accounts | 137 354.00 | 125 630.00 | | 137 354.00 |
DY Tax and social security liabilities | 33 226.00 | 32 538.00 | | 33 226.00 |
EC TOTAL (IV) | 467 068.00 | 535 693.00 | | 467 068.00 |
EE Grand total (I to V) | 1 629 490.00 | 1 562 592.00 | | 1 629 490.00 |
EG Accrued income and payables due within one year | 255 582.00 | 240 449.00 | | 255 582.00 |
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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 | 1 065 690.00 | | 7 932.00 | 1 065 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 1 073 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 500.00 | | | 1 041 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 984.00 | | 7 252.00 | 23 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 680.00 | 206.00 |
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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 | 22 196.00 | 2 033.00 | | 22 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 696.00 | 2 033.00 | | 16 696.00 |
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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 | 137 354.00 | 137 354.00 | | 137 354.00 |
8C Staff and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 288.00 | 41 288.00 | | 41 288.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 295 244.00 | 83 758.00 | 211 486.00 | 295 244.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 82 041.00 | | | 82 041.00 |
VM Income taxes | 7 262.00 | 7 262.00 | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 789.00 | 52 629.00 | 160.00 | 52 789.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 069.00 | 255 583.00 | 211 486.00 | 467 069.00 |
