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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 | 1 062.00 | 812.00 | 250.00 | 1 062.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 966.00 | 2 413.00 | 553.00 | 2 966.00 |
AT Other tangible assets | 77 538.00 | 56 529.00 | 21 008.00 | 77 538.00 |
BD Other fixed assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BH Other financial assets | 19 922.00 | 3 249.00 | 16 673.00 | 19 922.00 |
BJ TOTAL (I) | 2 009 220.00 | 63 003.00 | 1 946 217.00 | 2 009 220.00 |
BT Goods | 199 830.00 | | 199 830.00 | 199 830.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 99 819.00 | | 99 819.00 | 99 819.00 |
BZ Other receivables | 185 522.00 | | 185 522.00 | 185 522.00 |
CF Cash and cash equivalents | 781 426.00 | | 781 426.00 | 781 426.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 1 269 725.00 | | 1 269 725.00 | 1 269 725.00 |
CO Grand total (0 to V) | 3 278 946.00 | 63 003.00 | 3 215 942.00 | 3 278 946.00 |
CP Shares due in less than one year | 19 922.00 | | | 19 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 103 716.00 | 869 200.00 | | 1 103 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 377.00 | 434 516.00 | | 481 377.00 |
DL TOTAL (I) | 1 805 093.00 | 1 523 716.00 | | 1 805 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 555.00 | 1 253 968.00 | | 1 089 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 623.00 | 136 345.00 | | 135 623.00 |
DX Trade payables and related accounts | 100 318.00 | 121 479.00 | | 100 318.00 |
DY Tax and social security liabilities | 85 354.00 | 53 605.00 | | 85 354.00 |
EC TOTAL (IV) | 1 410 850.00 | 1 565 397.00 | | 1 410 850.00 |
EE Grand total (I to V) | 3 215 942.00 | 3 089 113.00 | | 3 215 942.00 |
EG Accrued income and payables due within one year | 486 631.00 | 475 930.00 | | 486 631.00 |
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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 | 2 000 925.00 | | 8 345.00 | 2 000 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 655.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 009 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 80 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 531.00 | | 531.00 | 1 900 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 989.00 | | 6 564.00 | 73 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 405.00 | | 1 250.00 | 26 405.00 |
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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 | 50 436.00 | 9 368.00 | 50.00 | 50 436.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 361.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 985.00 | 9 007.00 | 50.00 | 49 985.00 |
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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 | 100 318.00 | 100 318.00 | | 100 318.00 |
8C Staff and Related Accounts | 17 021.00 | 17 021.00 | | 17 021.00 |
8D Social Security and Other Social Organizations | 36 465.00 | 36 465.00 | | 36 465.00 |
8E Income Taxes | 17 047.00 | 17 047.00 | | 17 047.00 |
UT Other financial assets | 19 922.00 | 19 922.00 | | 19 922.00 |
UX Other trade receivables | 99 819.00 | 99 819.00 | | 99 819.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 089 467.00 | 165 248.00 | 669 560.00 | 1 089 467.00 |
VI Group and Associates | 135 623.00 | 135 623.00 | | 135 623.00 |
VJ Loans taken out during the year | 164 400.00 | | | 164 400.00 |
VK Loans repaid during the year | 33 280.00 | | | 33 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 434.00 | 183 434.00 | | 183 434.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 146.00 | 307 146.00 | | 307 146.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 850.00 | 486 631.00 | 669 560.00 | 1 410 850.00 |
