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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 | 2 076.00 | 1 311.00 | 765.00 | 2 076.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 72 319.00 | 23 394.00 | 48 925.00 | 72 319.00 |
AT Other tangible assets | 20 054.00 | 14 631.00 | 5 423.00 | 20 054.00 |
BD Other fixed assets | 30 968.00 | | 30 968.00 | 30 968.00 |
BJ TOTAL (I) | 325 418.00 | 39 337.00 | 286 081.00 | 325 418.00 |
BL Raw materials, supplies | 14 672.00 | | 14 672.00 | 14 672.00 |
BT Goods | 61 275.00 | | 61 275.00 | 61 275.00 |
BX Customers and related accounts | 103 586.00 | 1 938.00 | 101 648.00 | 103 586.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 230 505.00 | | 230 505.00 | 230 505.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 420 243.00 | 1 938.00 | 418 306.00 | 420 243.00 |
CO Grand total (0 to V) | 745 661.00 | 41 274.00 | 704 387.00 | 745 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 282 836.00 | 249 750.00 | | 282 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 087.00 | 33 086.00 | | 65 087.00 |
DL TOTAL (I) | 380 922.00 | 315 836.00 | | 380 922.00 |
DU Loans and Debts from Credit Institutions (3) | 138 366.00 | 150 254.00 | | 138 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 406.00 | 25 901.00 | | 21 406.00 |
DX Trade payables and related accounts | 60 584.00 | 68 885.00 | | 60 584.00 |
DY Tax and social security liabilities | 48 591.00 | 40 688.00 | | 48 591.00 |
EB Prepaid income (2) | 54 517.00 | 43 531.00 | | 54 517.00 |
EC TOTAL (IV) | 323 465.00 | 329 259.00 | | 323 465.00 |
EE Grand total (I to V) | 704 387.00 | 645 094.00 | | 704 387.00 |
EG Accrued income and payables due within one year | 228 112.00 | 216 314.00 | | 228 112.00 |
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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 | 290 767.00 | | 36 409.00 | 290 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 968.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 325 418.00 | |
IO DECREASES Total including other intangible assets | | | 202 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 92 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 048.00 | | 29.00 | 202 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 751.00 | | 36 380.00 | 57 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 968.00 | | | 30 968.00 |
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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 | 25 750.00 | 13 672.00 | 86.00 | 25 750.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 442.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 881.00 | 13 230.00 | 86.00 | 24 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
8B Suppliers and Related Accounts | 60 584.00 | 60 584.00 | | 60 584.00 |
8D Social Security and Other Social Organizations | 48 591.00 | 48 591.00 | | 48 591.00 |
8L Deferred income | 54 517.00 | 54 517.00 | | 54 517.00 |
UX Other trade receivables | 103 586.00 | 103 586.00 | | 103 586.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 138 145.00 | 42 793.00 | 95 352.00 | 138 145.00 |
VI Group and Associates | 19 330.00 | 19 330.00 | | 19 330.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 36 997.00 | | | 36 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 791.00 | 113 791.00 | | 113 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 465.00 | 228 112.00 | 95 352.00 | 323 465.00 |
