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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 55 738.00 | 27 568.00 | 28 170.00 | 55 738.00 |
AR Technical installations, industrial equipment and tools | 15 787.00 | 15 787.00 | | 15 787.00 |
AT Other tangible assets | 250 046.00 | 124 178.00 | 125 869.00 | 250 046.00 |
BH Other financial assets | 28 630.00 | | 28 630.00 | 28 630.00 |
BJ TOTAL (I) | 4 354 986.00 | 172 217.00 | 4 182 768.00 | 4 354 986.00 |
BT Goods | 567 121.00 | | 567 121.00 | 567 121.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 36 507.00 | | 36 507.00 | 36 507.00 |
BZ Other receivables | 48 010.00 | | 48 010.00 | 48 010.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 377 534.00 | | 377 534.00 | 377 534.00 |
CH Prepaid expenses | 49 248.00 | | 49 248.00 | 49 248.00 |
CJ TOTAL (II) | 1 079 557.00 | | 1 079 557.00 | 1 079 557.00 |
CO Grand total (0 to V) | 5 434 543.00 | 172 217.00 | 5 262 326.00 | 5 434 543.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 142 547.00 | 135 026.00 | | 142 547.00 |
DE Statutory or contractual reserves | 93 400.00 | 90 600.00 | | 93 400.00 |
DH Retained earnings | 91.00 | -20 006.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 576.00 | 150 418.00 | | 145 576.00 |
DL TOTAL (I) | 4 581 614.00 | 4 556 038.00 | | 4 581 614.00 |
DU Loans and Debts from Credit Institutions (3) | 100 018.00 | 131 723.00 | | 100 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 327.00 | 5 548.00 | | 38 327.00 |
DX Trade payables and related accounts | 432 465.00 | 434 475.00 | | 432 465.00 |
DY Tax and social security liabilities | 109 902.00 | 116 377.00 | | 109 902.00 |
EC TOTAL (IV) | 680 712.00 | 688 123.00 | | 680 712.00 |
EE Grand total (I to V) | 5 262 326.00 | 5 244 161.00 | | 5 262 326.00 |
EG Accrued income and payables due within one year | 612 777.00 | 588 105.00 | | 612 777.00 |
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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 | 4 351 012.00 | | 3 974.00 | 4 351 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 730.00 | |
I4 DECREASES Grand Total | | | 4 354 986.00 | |
IO DECREASES Total including other intangible assets | | | 4 004 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004 685.00 | | | 4 004 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 335.00 | | 3 237.00 | 318 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 993.00 | | 737.00 | 27 993.00 |
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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 | 144 205.00 | 28 012.00 | | 144 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 520.00 | 28 012.00 | | 139 520.00 |
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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 | 432 465.00 | 432 465.00 | | 432 465.00 |
8C Staff and Related Accounts | 42 712.00 | 42 712.00 | | 42 712.00 |
8D Social Security and Other Social Organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
UT Other financial assets | 28 630.00 | | 28 630.00 | 28 630.00 |
UX Other trade receivables | 36 507.00 | 36 507.00 | | 36 507.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VH Loans with a maturity of more than one year at origin | 100 018.00 | 32 083.00 | 67 934.00 | 100 018.00 |
VI Group and Associates | 38 327.00 | 38 327.00 | | 38 327.00 |
VK Loans repaid during the year | 31 706.00 | | | 31 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 399.00 | 40 399.00 | | 40 399.00 |
VS Prepaid expenses | 49 248.00 | 49 248.00 | | 49 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 395.00 | 133 765.00 | 28 630.00 | 162 395.00 |
VW VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 712.00 | 612 777.00 | 67 934.00 | 680 712.00 |
