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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 | 1 300.00 | 516.00 | 784.00 | 1 300.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 579.00 | 205.00 | 784.00 |
AT Other tangible assets | 80 972.00 | 45 541.00 | 35 430.00 | 80 972.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 893 506.00 | 46 636.00 | 846 870.00 | 893 506.00 |
BT Goods | 83 110.00 | | 83 110.00 | 83 110.00 |
BV Advances and down payments on orders | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 26 597.00 | 71.00 | 26 526.00 | 26 597.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 181 240.00 | | 181 240.00 | 181 240.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 305 977.00 | 71.00 | 305 906.00 | 305 977.00 |
CO Grand total (0 to V) | 1 199 484.00 | 46 707.00 | 1 152 776.00 | 1 199 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 141 421.00 | 75 302.00 | | 141 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 145.00 | 66 118.00 | | 79 145.00 |
DL TOTAL (I) | 242 567.00 | 163 421.00 | | 242 567.00 |
DU Loans and Debts from Credit Institutions (3) | 737 283.00 | 657 907.00 | | 737 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 328.00 | 124 351.00 | | 96 328.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 46 059.00 | 40 288.00 | | 46 059.00 |
DY Tax and social security liabilities | 30 409.00 | 30 111.00 | | 30 409.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 910 208.00 | 852 658.00 | | 910 208.00 |
EE Grand total (I to V) | 1 152 776.00 | 1 016 080.00 | | 1 152 776.00 |
EI Including equity loans | 96 328.00 | | | 96 328.00 |
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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 | 892 929.00 | | 6 345.00 | 892 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 5 768.00 | 893 506.00 | |
IO DECREASES Total including other intangible assets | | | 811 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 768.00 | 81 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 321.00 | | 979.00 | 810 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 158.00 | | 5 366.00 | 82 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 35 043.00 | 16 519.00 | 4 925.00 | 35 043.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 229.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 756.00 | 16 290.00 | 4 925.00 | 34 756.00 |
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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 | 46 060.00 | 46 060.00 | | 46 060.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8E Income Taxes | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 26 478.00 | 26 478.00 | | 26 478.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 586 391.00 | 71 478.00 | 278 571.00 | 586 391.00 |
VI Group and Associates | 96 329.00 | 96 329.00 | | 96 329.00 |
VK Loans repaid during the year | 70 573.00 | | | 70 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 286.00 | 36 286.00 | | 36 286.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 176.00 | 245 263.00 | 278 571.00 | 760 176.00 |
