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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 | 12 700.00 | 5 224.00 | 7 476.00 | 12 700.00 |
AH Goodwill | 203 983.00 | | 203 983.00 | 203 983.00 |
AR Technical installations, industrial equipment and tools | 4 508.00 | 1 733.00 | 2 775.00 | 4 508.00 |
AT Other tangible assets | 92 403.00 | 16 666.00 | 75 737.00 | 92 403.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 321 409.00 | 23 623.00 | 297 786.00 | 321 409.00 |
BT Goods | 228 174.00 | | 228 174.00 | 228 174.00 |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 311 747.00 | | 311 747.00 | 311 747.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 567 851.00 | | 567 851.00 | 567 851.00 |
CO Grand total (0 to V) | 889 260.00 | 23 623.00 | 865 637.00 | 889 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 701.00 | | | -7 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 415.00 | -7 701.00 | | 57 415.00 |
DL TOTAL (I) | 59 714.00 | 2 299.00 | | 59 714.00 |
DU Loans and Debts from Credit Institutions (3) | 355 864.00 | 299 027.00 | | 355 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 107.00 | 150 563.00 | | 154 107.00 |
DW Advances and down payments received on current orders | 32 645.00 | | | 32 645.00 |
DX Trade payables and related accounts | 199 633.00 | 114 462.00 | | 199 633.00 |
DY Tax and social security liabilities | 63 673.00 | 31 794.00 | | 63 673.00 |
EA Other liabilities | | 5 851.00 | | |
EC TOTAL (IV) | 805 922.00 | 601 697.00 | | 805 922.00 |
EE Grand total (I to V) | 865 637.00 | 603 996.00 | | 865 637.00 |
EG Accrued income and payables due within one year | 565 049.00 | 339 770.00 | | 565 049.00 |
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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 | 321 231.00 | | 178.00 | 321 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | | 321 409.00 | |
IO DECREASES Total including other intangible assets | | | 216 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 683.00 | | | 216 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 911.00 | | | 96 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | 178.00 | 7 637.00 |
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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 | 11 007.00 | 12 616.00 | | 11 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 2 469.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 252.00 | 10 147.00 | | 8 252.00 |
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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 | 199 633.00 | 199 633.00 | | 199 633.00 |
8C Staff and Related Accounts | 34 203.00 | 34 203.00 | | 34 203.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8E Income Taxes | 11 664.00 | 11 664.00 | | 11 664.00 |
UT Other financial assets | 7 815.00 | 7 815.00 | | 7 815.00 |
UX Other trade receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VG Loans with a maturity of up to one year at origin | 285 864.00 | 285 864.00 | | 285 864.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 154 107.00 | 154 107.00 | | 154 107.00 |
VJ Loans taken out during the year | 71 634.00 | | | 71 634.00 |
VK Loans repaid during the year | 14 797.00 | | | 14 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 744.00 | 35 744.00 | | 35 744.00 |
VW VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 278.00 | 773 278.00 | | 773 278.00 |
