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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 4 429.00 | 1 883.00 | 6 313.00 |
AT Other tangible assets | 31 777.00 | 15 078.00 | 16 699.00 | 31 777.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 121 641.00 | 20 207.00 | 1 101 433.00 | 1 121 641.00 |
BT Goods | 105 067.00 | | 105 067.00 | 105 067.00 |
BX Customers and related accounts | 30 130.00 | | 30 130.00 | 30 130.00 |
BZ Other receivables | 75 946.00 | | 75 946.00 | 75 946.00 |
CF Cash and cash equivalents | 87 768.00 | | 87 768.00 | 87 768.00 |
CJ TOTAL (II) | 298 912.00 | | 298 912.00 | 298 912.00 |
CO Grand total (0 to V) | 1 420 554.00 | 20 207.00 | 1 400 346.00 | 1 420 554.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 069.00 | 47 477.00 | | 118 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 631.00 | 70 592.00 | | 102 631.00 |
DL TOTAL (I) | 275 700.00 | 173 069.00 | | 275 700.00 |
DU Loans and Debts from Credit Institutions (3) | 722 631.00 | 806 194.00 | | 722 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 194.00 | 889 100.00 | | 806 194.00 |
DW Advances and down payments received on current orders | 215 488.00 | 209 840.00 | | 215 488.00 |
DX Trade payables and related accounts | 74 808.00 | 106 795.00 | | 74 808.00 |
DY Tax and social security liabilities | 28 154.00 | 45 882.00 | | 28 154.00 |
EC TOTAL (IV) | 1 124 645.00 | 1 251 619.00 | | 1 124 645.00 |
EE Grand total (I to V) | 1 400 346.00 | 1 424 688.00 | | 1 400 346.00 |
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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 | 1 104 713.00 | | 16 928.00 | 1 104 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 1 121 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 700.00 | | | 1 080 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 313.00 | | 15 778.00 | 22 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 1 150.00 | 1 700.00 |
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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 | 12 222.00 | 7 985.00 | | 12 222.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 522.00 | 7 985.00 | | 11 522.00 |
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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 | 74 808.00 | 74 808.00 | | 74 808.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 20 720.00 | 20 720.00 | | 20 720.00 |
8E Income Taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 30 130.00 | 30 130.00 | | 30 130.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 806 194.00 | 381 700.00 | 340 931.00 | 806 194.00 |
VI Group and Associates | 215 489.00 | 215 489.00 | | 215 489.00 |
VK Loans repaid during the year | 82 906.00 | | | 82 906.00 |
VM Income taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 202.00 | 66 202.00 | | 66 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 307.00 | 106 077.00 | 230.00 | 106 307.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 646.00 | 700 152.00 | 340 931.00 | 1 124 646.00 |
