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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 2 057.00 | 2 129.00 | 4 186.00 |
AT Other tangible assets | 294 279.00 | 191 853.00 | 102 426.00 | 294 279.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 612 774.00 | 195 155.00 | 1 417 619.00 | 1 612 774.00 |
BT Goods | 152 171.00 | | 152 171.00 | 152 171.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 42 357.00 | | 42 357.00 | 42 357.00 |
BZ Other receivables | 86 253.00 | | 86 253.00 | 86 253.00 |
CF Cash and cash equivalents | 138 392.00 | | 138 392.00 | 138 392.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 420 972.00 | | 420 972.00 | 420 972.00 |
CO Grand total (0 to V) | 2 033 746.00 | 195 155.00 | 1 838 590.00 | 2 033 746.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 1 401.00 | 500 749.00 | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 365.00 | 130 652.00 | | 149 365.00 |
DL TOTAL (I) | 537 966.00 | 1 018 601.00 | | 537 966.00 |
DU Loans and Debts from Credit Institutions (3) | 514 686.00 | 652 801.00 | | 514 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 731.00 | 27 800.00 | | 555 731.00 |
DX Trade payables and related accounts | 94 151.00 | 80 147.00 | | 94 151.00 |
DY Tax and social security liabilities | 136 057.00 | 63 203.00 | | 136 057.00 |
EC TOTAL (IV) | 1 300 625.00 | 823 951.00 | | 1 300 625.00 |
EE Grand total (I to V) | 1 838 590.00 | 1 842 552.00 | | 1 838 590.00 |
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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 | 1 629 058.00 | | 11 193.00 | 1 629 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 27 477.00 | 1 612 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 477.00 | 298 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 246.00 | | | 1 312 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 588.00 | | 11 353.00 | 314 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | -160.00 | 2 224.00 |
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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 | 188 784.00 | 33 848.00 | 27 477.00 | 188 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 539.00 | 33 848.00 | 27 477.00 | 187 539.00 |
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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 | 94 151.00 | 94 151.00 | | 94 151.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 27 555.00 | 27 555.00 | | 27 555.00 |
8E Income Taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 42 357.00 | 42 357.00 | | 42 357.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 514 038.00 | 146 958.00 | 367 080.00 | 514 038.00 |
VI Group and Associates | 642 118.00 | 642 118.00 | | 642 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 511.00 | 80 511.00 | | 80 511.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 081.00 | 129 081.00 | | 129 081.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 625.00 | 933 545.00 | 367 080.00 | 1 300 625.00 |
