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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 2 942 100.00 | | 2 942 100.00 | 2 942 100.00 |
AR Technical installations, industrial equipment and tools | 52 184.00 | 48 336.00 | 3 848.00 | 52 184.00 |
AT Other tangible assets | 292 152.00 | 251 579.00 | 40 572.00 | 292 152.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 3 329 574.00 | 303 365.00 | 3 026 209.00 | 3 329 574.00 |
BT Goods | 278 312.00 | | 278 312.00 | 278 312.00 |
BV Advances and down payments on orders | 206 636.00 | | 206 636.00 | 206 636.00 |
BX Customers and related accounts | 24 495.00 | | 24 495.00 | 24 495.00 |
BZ Other receivables | 82 763.00 | | 82 763.00 | 82 763.00 |
CF Cash and cash equivalents | 96 124.00 | | 96 124.00 | 96 124.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 692 211.00 | | 692 211.00 | 692 211.00 |
CO Grand total (0 to V) | 4 021 785.00 | 303 365.00 | 3 718 420.00 | 4 021 785.00 |
CU Other investments | 18 403.00 | | 18 403.00 | 18 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 391 837.00 | | | 1 391 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 918.00 | | | 145 918.00 |
DL TOTAL (I) | 1 867 756.00 | | | 1 867 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 379.00 | | | 1 429 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 408.00 | | | 11 408.00 |
DX Trade payables and related accounts | 331 771.00 | | | 331 771.00 |
DY Tax and social security liabilities | 78 106.00 | | | 78 106.00 |
EC TOTAL (IV) | 1 850 664.00 | | | 1 850 664.00 |
EE Grand total (I to V) | 3 718 420.00 | | | 3 718 420.00 |
EG Accrued income and payables due within one year | 591 147.00 | | | 591 147.00 |
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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 | 3 322 934.00 | | 6 641.00 | 3 322 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 688.00 | |
I4 DECREASES Grand Total | | | 3 329 575.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 945 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945 550.00 | | | 2 945 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 696.00 | | 6 641.00 | 337 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 688.00 | | | 39 688.00 |
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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 | 275 299.00 | 28 066.00 | | 275 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 849.00 | 28 066.00 | | 271 849.00 |
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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 | 331 771.00 | 331 771.00 | | 331 771.00 |
8C Staff and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8D Social Security and Other Social Organizations | 40 111.00 | 40 111.00 | | 40 111.00 |
UT Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
UX Other trade receivables | 24 495.00 | 24 495.00 | | 24 495.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 1 429 379.00 | 169 862.00 | 675 079.00 | 1 429 379.00 |
VI Group and Associates | 11 408.00 | 11 408.00 | | 11 408.00 |
VK Loans repaid during the year | 86 604.00 | | | 86 604.00 |
VM Income taxes | 17 345.00 | 17 345.00 | | 17 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 185.00 | 270 185.00 | | 270 185.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 060.00 | 317 775.00 | 21 285.00 | 339 060.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 664.00 | 591 147.00 | 675 079.00 | 1 850 664.00 |
