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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 | 39 957.00 | 26 171.00 | 13 785.00 | 39 957.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 42 630.00 | 31 337.00 | 11 292.00 | 42 630.00 |
AT Other tangible assets | 345 488.00 | 213 817.00 | 131 671.00 | 345 488.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 809 358.00 | 271 326.00 | 538 031.00 | 809 358.00 |
BT Goods | 1 424 605.00 | | 1 424 605.00 | 1 424 605.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 663 009.00 | | 663 009.00 | 663 009.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 2 112 811.00 | | 2 112 811.00 | 2 112 811.00 |
CO Grand total (0 to V) | 2 922 169.00 | 271 326.00 | 2 650 843.00 | 2 922 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 165 113.00 | 1 064 690.00 | | 1 165 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 008.00 | 160 423.00 | | 255 008.00 |
DL TOTAL (I) | 2 157 122.00 | 1 962 113.00 | | 2 157 122.00 |
DU Loans and Debts from Credit Institutions (3) | 111 926.00 | 93 536.00 | | 111 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 672.00 | 58 276.00 | | 69 672.00 |
DX Trade payables and related accounts | 210 318.00 | 326 110.00 | | 210 318.00 |
DY Tax and social security liabilities | 100 802.00 | 74 968.00 | | 100 802.00 |
EA Other liabilities | 1 000.00 | 40 001.00 | | 1 000.00 |
EC TOTAL (IV) | 493 720.00 | 592 893.00 | | 493 720.00 |
EE Grand total (I to V) | 2 650 842.00 | 2 555 006.00 | | 2 650 842.00 |
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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 | 781 155.00 | | 36 277.00 | 781 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | 8 073.00 | | 809 359.00 | 8 073.00 |
IO DECREASES Total including other intangible assets | 8 073.00 | | 421 080.00 | 8 073.00 |
IY DECREASES Total Tangible Fixed Assets | | | 388 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 713.00 | | 3 440.00 | 425 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 283.00 | | 32 837.00 | 355 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 236 910.00 | 34 417.00 | | 236 910.00 |
PE DEPRECIATION Total including other intangible assets | 16 147.00 | 10 025.00 | | 16 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 763.00 | 24 392.00 | | 220 763.00 |
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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 | 210 319.00 | 210 319.00 | | 210 319.00 |
8C Staff and Related Accounts | 37 576.00 | 37 576.00 | | 37 576.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
8E Income Taxes | 21 967.00 | 21 967.00 | | 21 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UY Staff and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VH Loans with a maturity of more than one year at origin | 111 926.00 | 111 926.00 | | 111 926.00 |
VI Group and Associates | 69 672.00 | 69 672.00 | | 69 672.00 |
VJ Loans taken out during the year | 34 458.00 | | | 34 458.00 |
VK Loans repaid during the year | 16 068.00 | | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 735.00 | 22 575.00 | 159.00 | 22 735.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 721.00 | 493 721.00 | | 493 721.00 |
