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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 289 077.00 | 202 428.00 | 86 648.00 | 289 077.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 799 697.00 | 211 293.00 | 1 588 403.00 | 1 799 697.00 |
BT Goods | 183 160.00 | | 183 160.00 | 183 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 48 813.00 | | 48 813.00 | 48 813.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 254 130.00 | | 254 130.00 | 254 130.00 |
CO Grand total (0 to V) | 2 053 826.00 | 211 293.00 | 1 842 533.00 | 2 053 826.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 535 483.00 | 401 711.00 | | 535 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 524.00 | 133 772.00 | | 123 524.00 |
DL TOTAL (I) | 857 707.00 | 734 183.00 | | 857 707.00 |
DU Loans and Debts from Credit Institutions (3) | 629 330.00 | 789 428.00 | | 629 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 695.00 | 90 768.00 | | 100 695.00 |
DX Trade payables and related accounts | 188 922.00 | 220 295.00 | | 188 922.00 |
DY Tax and social security liabilities | 65 879.00 | 43 236.00 | | 65 879.00 |
EC TOTAL (IV) | 984 826.00 | 1 143 726.00 | | 984 826.00 |
EE Grand total (I to V) | 1 842 533.00 | 1 877 909.00 | | 1 842 533.00 |
EG Accrued income and payables due within one year | 553 267.00 | 536 425.00 | | 553 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 962.00 | 34 849.00 | | 37 962.00 |
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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 | 1 799 537.00 | | 160.00 | 1 799 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 1 799 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 915.00 | | | 1 505 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 027.00 | | | 292 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | 160.00 | 1 595.00 |
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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 | 187 310.00 | 23 984.00 | | 187 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 395.00 | 23 984.00 | | 181 395.00 |
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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 | 188 922.00 | 188 922.00 | | 188 922.00 |
8C Staff and Related Accounts | 34 010.00 | 34 010.00 | | 34 010.00 |
8D Social Security and Other Social Organizations | 17 722.00 | 17 722.00 | | 17 722.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VG Loans with a maturity of up to one year at origin | 37 962.00 | 37 962.00 | | 37 962.00 |
VH Loans with a maturity of more than one year at origin | 591 368.00 | 159 808.00 | 431 559.00 | 591 368.00 |
VI Group and Associates | 100 695.00 | 100 695.00 | | 100 695.00 |
VK Loans repaid during the year | 163 212.00 | | | 163 212.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 411.00 | 22 411.00 | | 22 411.00 |
VW VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 826.00 | 553 267.00 | 431 559.00 | 984 826.00 |
