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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 | 46.00 | 46.00 | | 46.00 |
AH Goodwill | 282 200.00 | | 282 200.00 | 282 200.00 |
AR Technical installations, industrial equipment and tools | 58 879.00 | 43 766.00 | 15 112.00 | 58 879.00 |
AT Other tangible assets | 206 233.00 | 92 230.00 | 114 003.00 | 206 233.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 550 198.00 | 136 042.00 | 414 155.00 | 550 198.00 |
BL Raw materials, supplies | 1 781.00 | | 1 781.00 | 1 781.00 |
BT Goods | 17 249.00 | | 17 249.00 | 17 249.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 228 221.00 | | 228 221.00 | 228 221.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 260 421.00 | | 260 421.00 | 260 421.00 |
CO Grand total (0 to V) | 810 619.00 | 136 042.00 | 674 576.00 | 810 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 4 160.00 | 3 340.00 | | 4 160.00 |
DG Other reserves | 545.00 | 16 968.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 598.00 | 16 396.00 | | 100 598.00 |
DL TOTAL (I) | 370 303.00 | 301 705.00 | | 370 303.00 |
DU Loans and Debts from Credit Institutions (3) | 165 260.00 | 201 228.00 | | 165 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 34 382.00 | 40 844.00 | | 34 382.00 |
DY Tax and social security liabilities | 101 840.00 | 75 889.00 | | 101 840.00 |
DZ Fixed asset liabilities and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
EC TOTAL (IV) | 304 272.00 | 320 739.00 | | 304 272.00 |
EE Grand total (I to V) | 674 576.00 | 622 445.00 | | 674 576.00 |
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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 | 565 065.00 | | 9 524.00 | 565 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | 24 391.00 | 550 198.00 | |
IO DECREASES Total including other intangible assets | | | 282 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 391.00 | 265 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 246.00 | | | 282 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 979.00 | | 9 524.00 | 279 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 110 888.00 | 41 335.00 | 16 180.00 | 110 888.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 842.00 | 41 335.00 | 16 180.00 | 110 842.00 |
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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 | 34 382.00 | 34 382.00 | | 34 382.00 |
8C Staff and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8E Income Taxes | 27 360.00 | 27 360.00 | | 27 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 164 977.00 | 36 592.00 | 109 625.00 | 164 977.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 35 965.00 | | | 35 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 495.00 | 9 695.00 | 2 800.00 | 12 495.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 273.00 | 175 888.00 | 109 625.00 | 304 273.00 |
