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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 | 21 304.00 | 15 852.00 | 5 452.00 | 21 304.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 9 894.00 | 9 154.00 | 740.00 | 9 894.00 |
AT Other tangible assets | 99 529.00 | 77 399.00 | 22 130.00 | 99 529.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 196 212.00 | 102 405.00 | 2 093 808.00 | 2 196 212.00 |
BT Goods | 198 394.00 | | 198 394.00 | 198 394.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 60 020.00 | | 60 020.00 | 60 020.00 |
BZ Other receivables | 9 910.00 | | 9 910.00 | 9 910.00 |
CF Cash and cash equivalents | 828 849.00 | | 828 849.00 | 828 849.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 100 096.00 | | 1 100 096.00 | 1 100 096.00 |
CO Grand total (0 to V) | 3 296 309.00 | 102 405.00 | 3 193 904.00 | 3 296 309.00 |
CS Evaluated investments - equity method | 5 326.00 | | 5 326.00 | 5 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 650 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 813 454.00 | 1 041 034.00 | | 813 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 200.00 | 182 420.00 | | 238 200.00 |
DL TOTAL (I) | 2 116 654.00 | 1 938 454.00 | | 2 116 654.00 |
DU Loans and Debts from Credit Institutions (3) | 777 839.00 | 293 316.00 | | 777 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 184.00 | 67 959.00 | | 46 184.00 |
DX Trade payables and related accounts | 188 533.00 | 211 792.00 | | 188 533.00 |
DY Tax and social security liabilities | 64 694.00 | 49 100.00 | | 64 694.00 |
EB Prepaid income (2) | | 2 190.00 | | |
EC TOTAL (IV) | 1 077 250.00 | 624 358.00 | | 1 077 250.00 |
EE Grand total (I to V) | 3 193 904.00 | 2 562 812.00 | | 3 193 904.00 |
EG Accrued income and payables due within one year | 444 224.00 | 470 189.00 | | 444 224.00 |
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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 | 1 990 886.00 | | 205 326.00 | 1 990 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 486.00 | |
I4 DECREASES Grand Total | | | 2 196 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 881 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881 304.00 | | | 1 881 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 422.00 | | | 109 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 205 326.00 | 160.00 |
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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 | 95 540.00 | 6 864.00 | | 95 540.00 |
PE DEPRECIATION Total including other intangible assets | 14 811.00 | 1 041.00 | | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 729.00 | 5 823.00 | | 80 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 188 533.00 | 188 533.00 | | 188 533.00 |
8C Staff and Related Accounts | 17 345.00 | 17 345.00 | | 17 345.00 |
8D Social Security and Other Social Organizations | 31 219.00 | 31 219.00 | | 31 219.00 |
8E Income Taxes | 9 645.00 | 9 645.00 | | 9 645.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 59 973.00 | 59 973.00 | | 59 973.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 777 839.00 | 144 813.00 | 580 280.00 | 777 839.00 |
VI Group and Associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VK Loans repaid during the year | 138 223.00 | | | 138 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 014.00 | 72 854.00 | 160.00 | 73 014.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 250.00 | 444 224.00 | 580 280.00 | 1 077 250.00 |
