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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 39 764.00 | 32 041.00 | 7 723.00 | 39 764.00 |
AT Other tangible assets | 153 488.00 | 53 586.00 | 99 903.00 | 153 488.00 |
BD Other fixed assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 370 377.00 | 85 727.00 | 284 651.00 | 370 377.00 |
BT Goods | 143 550.00 | 12 200.00 | 131 350.00 | 143 550.00 |
BX Customers and related accounts | 65 112.00 | 1 519.00 | 63 593.00 | 65 112.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CF Cash and cash equivalents | 103 737.00 | | 103 737.00 | 103 737.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 329 777.00 | 13 719.00 | 316 058.00 | 329 777.00 |
CO Grand total (0 to V) | 700 155.00 | 99 445.00 | 600 709.00 | 700 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 216.00 | 138 011.00 | | 162 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 400.00 | 39 206.00 | | 32 400.00 |
DL TOTAL (I) | 205 617.00 | 188 216.00 | | 205 617.00 |
DU Loans and Debts from Credit Institutions (3) | 144 025.00 | 161 257.00 | | 144 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 240.00 | 46 207.00 | | 25 240.00 |
DX Trade payables and related accounts | 98 998.00 | 110 642.00 | | 98 998.00 |
DY Tax and social security liabilities | 126 263.00 | 52 869.00 | | 126 263.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | | 3 909.00 | | |
EC TOTAL (IV) | 395 093.00 | 374 885.00 | | 395 093.00 |
EE Grand total (I to V) | 600 709.00 | 563 101.00 | | 600 709.00 |
EG Accrued income and payables due within one year | 289 414.00 | 256 418.00 | | 289 414.00 |
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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 | 343 963.00 | | 29 728.00 | 343 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 025.00 | |
I4 DECREASES Grand Total | 963.00 | 2 350.00 | 370 378.00 | 963.00 |
IO DECREASES Total including other intangible assets | | | 160 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 963.00 | 2 350.00 | 193 252.00 | 963.00 |
KD ACQUISITIONS Total including other intangible assets | 160 100.00 | | | 160 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 696.00 | | 28 870.00 | 167 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 167.00 | | 858.00 | 16 167.00 |
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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 | 68 080.00 | 19 997.00 | 2 350.00 | 68 080.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 980.00 | 19 997.00 | 2 350.00 | 67 980.00 |
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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 | 98 998.00 | 98 998.00 | | 98 998.00 |
8C Staff and Related Accounts | 52 690.00 | 52 690.00 | | 52 690.00 |
8D Social Security and Other Social Organizations | 32 848.00 | 32 848.00 | | 32 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
UX Other trade receivables | 63 289.00 | 63 289.00 | | 63 289.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VC Group and associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 144 025.00 | 38 346.00 | 105 679.00 | 144 025.00 |
VI Group and Associates | 25 240.00 | 25 240.00 | | 25 240.00 |
VJ Loans taken out during the year | 26 164.00 | | | 26 164.00 |
VK Loans repaid during the year | 43 379.00 | | | 43 379.00 |
VM Income taxes | 7 203.00 | 7 203.00 | | 7 203.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 092.00 | 82 490.00 | 5 602.00 | 88 092.00 |
VW VAT | 38 085.00 | 38 085.00 | | 38 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 093.00 | 289 414.00 | 105 679.00 | 395 093.00 |
