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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 | 36 080.00 | 13 568.00 | 22 512.00 | 36 080.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 3 969.00 | 2 387.00 | 1 582.00 | 3 969.00 |
AT Other tangible assets | 86 514.00 | 47 659.00 | 38 855.00 | 86 514.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 967 429.00 | 63 614.00 | 903 814.00 | 967 429.00 |
BT Goods | 904 426.00 | | 904 426.00 | 904 426.00 |
BV Advances and down payments on orders | 4 944.00 | | 4 944.00 | 4 944.00 |
BZ Other receivables | 174 969.00 | | 174 969.00 | 174 969.00 |
CD Marketable securities | 231 061.00 | | 231 061.00 | 231 061.00 |
CF Cash and cash equivalents | 234 668.00 | | 234 668.00 | 234 668.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 1 552 375.00 | | 1 552 375.00 | 1 552 375.00 |
CO Grand total (0 to V) | 2 519 805.00 | 63 614.00 | 2 456 190.00 | 2 519 805.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 000.00 | | 50 000.00 |
DG Other reserves | 1 376 636.00 | 152 938.00 | | 1 376 636.00 |
DH Retained earnings | | 1 178 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 765.00 | 141 096.00 | | 165 765.00 |
DL TOTAL (I) | 2 092 401.00 | 1 976 636.00 | | 2 092 401.00 |
DU Loans and Debts from Credit Institutions (3) | 55 676.00 | 117 190.00 | | 55 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 777.00 | 42 259.00 | | 23 777.00 |
DX Trade payables and related accounts | 124 913.00 | 155 002.00 | | 124 913.00 |
DY Tax and social security liabilities | 139 576.00 | 150 613.00 | | 139 576.00 |
EA Other liabilities | 19 844.00 | 20 240.00 | | 19 844.00 |
EC TOTAL (IV) | 363 789.00 | 485 305.00 | | 363 789.00 |
EE Grand total (I to V) | 2 456 190.00 | 2 461 941.00 | | 2 456 190.00 |
EG Accrued income and payables due within one year | 330 514.00 | 434 384.00 | | 330 514.00 |
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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 | 961 623.00 | | 5 806.00 | 961 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 967 429.00 | |
IO DECREASES Total including other intangible assets | | | 876 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 080.00 | | | 876 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 678.00 | | 5 806.00 | 84 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 47 526.00 | 16 088.00 | | 47 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 9 020.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 978.00 | 7 068.00 | | 42 978.00 |
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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 | 124 914.00 | 124 914.00 | | 124 914.00 |
8C Staff and Related Accounts | 38 753.00 | 38 753.00 | | 38 753.00 |
8D Social Security and Other Social Organizations | 26 407.00 | 26 407.00 | | 26 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 845.00 | 19 845.00 | | 19 845.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 54 775.00 | 21 501.00 | 33 275.00 | 54 775.00 |
VI Group and Associates | 73 778.00 | 73 778.00 | | 73 778.00 |
VJ Loans taken out during the year | 1 654.00 | | | 1 654.00 |
VK Loans repaid during the year | 62 413.00 | | | 62 413.00 |
VM Income taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 198.00 | 165 198.00 | | 165 198.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 125.00 | 178 125.00 | | 178 125.00 |
VW VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 789.00 | 330 515.00 | 33 275.00 | 363 789.00 |
