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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 | 3 227.00 | 3 144.00 | 83.00 | 3 227.00 |
AH Goodwill | 954 000.00 | | 954 000.00 | 954 000.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 1 353.00 | 1 767.00 | 3 120.00 |
AT Other tangible assets | 57 397.00 | 15 485.00 | 41 912.00 | 57 397.00 |
BH Other financial assets | 10 384.00 | 1 339.00 | 9 045.00 | 10 384.00 |
BJ TOTAL (I) | 1 028 130.00 | 21 321.00 | 1 006 809.00 | 1 028 130.00 |
BT Goods | 86 204.00 | | 86 204.00 | 86 204.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 39 474.00 | | 39 474.00 | 39 474.00 |
BZ Other receivables | 39 620.00 | | 39 620.00 | 39 620.00 |
CF Cash and cash equivalents | 159 358.00 | | 159 358.00 | 159 358.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 325 530.00 | | 325 530.00 | 325 530.00 |
CO Grand total (0 to V) | 1 353 659.00 | 21 321.00 | 1 332 338.00 | 1 353 659.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 9 170.00 | 352.00 | | 9 170.00 |
DG Other reserves | 174 238.00 | 6 692.00 | | 174 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 023.00 | 176 365.00 | | 91 023.00 |
DL TOTAL (I) | 449 432.00 | 358 409.00 | | 449 432.00 |
DU Loans and Debts from Credit Institutions (3) | 769 132.00 | 848 495.00 | | 769 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 240.00 | 21 915.00 | | 19 240.00 |
DX Trade payables and related accounts | 62 018.00 | 106 069.00 | | 62 018.00 |
DY Tax and social security liabilities | 23 268.00 | 73 217.00 | | 23 268.00 |
EA Other liabilities | 9 249.00 | 9 249.00 | | 9 249.00 |
EC TOTAL (IV) | 882 907.00 | 1 058 945.00 | | 882 907.00 |
EE Grand total (I to V) | 1 332 338.00 | 1 417 353.00 | | 1 332 338.00 |
EG Accrued income and payables due within one year | 193 574.00 | 289 813.00 | | 193 574.00 |
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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 | 1 027 235.00 | | 895.00 | 1 027 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | | 1 028 130.00 | |
IO DECREASES Total including other intangible assets | | | 957 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 975.00 | | 252.00 | 956 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 874.00 | | 643.00 | 59 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | | 10 386.00 |
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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 | 9 931.00 | 10 051.00 | | 9 931.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 2 353.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140.00 | 7 698.00 | | 9 140.00 |
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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 | 62 018.00 | 62 018.00 | | 62 018.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
UX Other trade receivables | 39 474.00 | 39 474.00 | | 39 474.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 769 132.00 | 79 800.00 | 242 052.00 | 769 132.00 |
VI Group and Associates | 19 240.00 | 19 240.00 | | 19 240.00 |
VM Income taxes | 30 672.00 | 30 672.00 | | 30 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 172.00 | 79 788.00 | 10 384.00 | 90 172.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 906.00 | 193 574.00 | 242 052.00 | 882 906.00 |
