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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 | 45 809.00 | 45 809.00 | | 45 809.00 |
AH Goodwill | 263 650.00 | | 263 650.00 | 263 650.00 |
AR Technical installations, industrial equipment and tools | 131 260.00 | 34 132.00 | 97 127.00 | 131 260.00 |
AT Other tangible assets | 141 913.00 | 78 920.00 | 62 992.00 | 141 913.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 587 346.00 | 158 863.00 | 428 483.00 | 587 346.00 |
BT Goods | 232 500.00 | | 232 500.00 | 232 500.00 |
BV Advances and down payments on orders | 22 459.00 | | 22 459.00 | 22 459.00 |
BX Customers and related accounts | 27 651.00 | | 27 651.00 | 27 651.00 |
BZ Other receivables | 736 790.00 | | 736 790.00 | 736 790.00 |
CF Cash and cash equivalents | 495 298.00 | | 495 298.00 | 495 298.00 |
CH Prepaid expenses | 62 252.00 | | 62 252.00 | 62 252.00 |
CJ TOTAL (II) | 1 576 951.00 | | 1 576 951.00 | 1 576 951.00 |
CO Grand total (0 to V) | 2 164 298.00 | 158 863.00 | 2 005 435.00 | 2 164 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 136 399.00 | | | 136 399.00 |
DH Retained earnings | 598 066.00 | | | 598 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 923.00 | | | 218 923.00 |
DL TOTAL (I) | 1 371 390.00 | | | 1 371 390.00 |
DU Loans and Debts from Credit Institutions (3) | 69 149.00 | | | 69 149.00 |
DX Trade payables and related accounts | 53 079.00 | | | 53 079.00 |
DY Tax and social security liabilities | 79 627.00 | | | 79 627.00 |
EA Other liabilities | 432 189.00 | | | 432 189.00 |
EC TOTAL (IV) | 634 045.00 | | | 634 045.00 |
EE Grand total (I to V) | 2 005 435.00 | | | 2 005 435.00 |
EG Accrued income and payables due within one year | 580 324.00 | | | 580 324.00 |
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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 | 649 474.00 | | 86 991.00 | 649 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | 149 118.00 | 587 347.00 | |
IO DECREASES Total including other intangible assets | | | 309 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 118.00 | 273 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 460.00 | | | 309 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 372.00 | | 86 921.00 | 335 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 643.00 | | 70.00 | 4 643.00 |
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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 | 275 572.00 | 28 339.00 | 145 047.00 | 275 572.00 |
PE DEPRECIATION Total including other intangible assets | 45 810.00 | | | 45 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 762.00 | 28 339.00 | 145 047.00 | 229 762.00 |
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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 | 53 079.00 | 53 079.00 | | 53 079.00 |
8D Social Security and Other Social Organizations | 79 627.00 | 79 627.00 | | 79 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 189.00 | 432 189.00 | | 432 189.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 27 652.00 | 27 652.00 | | 27 652.00 |
VH Loans with a maturity of more than one year at origin | 69 149.00 | 15 428.00 | 53 721.00 | 69 149.00 |
VJ Loans taken out during the year | 39 117.00 | | | 39 117.00 |
VK Loans repaid during the year | 7 702.00 | | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 790.00 | 736 790.00 | | 736 790.00 |
VS Prepaid expenses | 62 253.00 | 62 253.00 | | 62 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 407.00 | 826 695.00 | 4 712.00 | 831 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 044.00 | 580 323.00 | 53 721.00 | 634 044.00 |
