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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 | 3 259.00 | 2 339.00 | 920.00 | 3 259.00 |
AH Goodwill | 306 525.00 | | 306 525.00 | 306 525.00 |
AR Technical installations, industrial equipment and tools | 131 243.00 | 76 320.00 | 54 923.00 | 131 243.00 |
AT Other tangible assets | 337 613.00 | 182 164.00 | 155 449.00 | 337 613.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 778 646.00 | 260 823.00 | 517 823.00 | 778 646.00 |
BL Raw materials, supplies | 19 199.00 | | 19 199.00 | 19 199.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 26 988.00 | | 26 988.00 | 26 988.00 |
BZ Other receivables | 139 161.00 | | 139 161.00 | 139 161.00 |
CF Cash and cash equivalents | 53 629.00 | | 53 629.00 | 53 629.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 246 508.00 | | 246 508.00 | 246 508.00 |
CO Grand total (0 to V) | 1 025 154.00 | 260 823.00 | 764 331.00 | 1 025 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 243 459.00 | | | 243 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 554.00 | | | 72 554.00 |
DL TOTAL (I) | 382 013.00 | | | 382 013.00 |
DU Loans and Debts from Credit Institutions (3) | 179 523.00 | | | 179 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 145 456.00 | | | 145 456.00 |
DY Tax and social security liabilities | 48 036.00 | | | 48 036.00 |
EA Other liabilities | 6 903.00 | | | 6 903.00 |
EC TOTAL (IV) | 382 318.00 | | | 382 318.00 |
EE Grand total (I to V) | 764 331.00 | | | 764 331.00 |
EG Accrued income and payables due within one year | 286 842.00 | | | 286 842.00 |
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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 | 671 170.00 | | 157 608.00 | 671 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | 26 000.00 | 24 132.00 | 778 646.00 | 26 000.00 |
IO DECREASES Total including other intangible assets | | | 309 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 000.00 | 24 132.00 | 468 856.00 | 26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 309 784.00 | | | 309 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 380.00 | | 157 608.00 | 361 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 000.00 | | | 26 000.00 |
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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 | 204 455.00 | 60 369.00 | 4 002.00 | 204 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 867.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 983.00 | 59 502.00 | 4 002.00 | 202 983.00 |
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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 | 145 456.00 | 145 456.00 | | 145 456.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 14 927.00 | 14 927.00 | | 14 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
UX Other trade receivables | 26 988.00 | 26 988.00 | | 26 988.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VC Group and associates | 116 573.00 | 116 573.00 | | 116 573.00 |
VH Loans with a maturity of more than one year at origin | 179 523.00 | 84 047.00 | 90 229.00 | 179 523.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 89 913.00 | | | 89 913.00 |
VK Loans repaid during the year | 100 422.00 | | | 100 422.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 772.00 | 172 772.00 | | 172 772.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 318.00 | 286 842.00 | 90 229.00 | 382 318.00 |
