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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 14 375.00 | 14 375.00 | | 14 375.00 |
AT Other tangible assets | 63 447.00 | 27 695.00 | 35 751.00 | 63 447.00 |
BH Other financial assets | 23 912.00 | | 23 912.00 | 23 912.00 |
BJ TOTAL (I) | 253 381.00 | 48 118.00 | 205 263.00 | 253 381.00 |
BT Goods | 162 416.00 | | 162 416.00 | 162 416.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 53 497.00 | | 53 497.00 | 53 497.00 |
CF Cash and cash equivalents | 214 035.00 | | 214 035.00 | 214 035.00 |
CH Prepaid expenses | 58 990.00 | | 58 990.00 | 58 990.00 |
CJ TOTAL (II) | 496 222.00 | | 496 222.00 | 496 222.00 |
CO Grand total (0 to V) | 749 603.00 | 48 118.00 | 701 485.00 | 749 603.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 141 063.00 | | | 141 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 749.00 | | | 29 749.00 |
DL TOTAL (I) | 206 012.00 | | | 206 012.00 |
DU Loans and Debts from Credit Institutions (3) | 221 765.00 | | | 221 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 971.00 | | | 67 971.00 |
DX Trade payables and related accounts | 149 413.00 | | | 149 413.00 |
DY Tax and social security liabilities | 56 324.00 | | | 56 324.00 |
EC TOTAL (IV) | 495 472.00 | | | 495 472.00 |
EE Grand total (I to V) | 701 485.00 | | | 701 485.00 |
EG Accrued income and payables due within one year | 432 935.00 | | | 432 935.00 |
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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 | 236 626.00 | | 17 104.00 | 236 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 512.00 | |
I4 DECREASES Grand Total | 348.00 | | 253 381.00 | 348.00 |
IO DECREASES Total including other intangible assets | | | 144 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 348.00 | | 77 822.00 | 348.00 |
KD ACQUISITIONS Total including other intangible assets | 144 048.00 | | | 144 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 067.00 | | 17 104.00 | 61 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 512.00 | | | 31 512.00 |
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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 | 38 469.00 | 9 649.00 | | 38 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 844.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 265.00 | 8 806.00 | | 33 265.00 |
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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 | 29 295.00 | 29 295.00 | | 29 295.00 |
8B Suppliers and Related Accounts | 149 413.00 | 149 413.00 | | 149 413.00 |
8C Staff and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8D Social Security and Other Social Organizations | 27 397.00 | 27 397.00 | | 27 397.00 |
UT Other financial assets | 23 912.00 | | 23 912.00 | 23 912.00 |
UX Other trade receivables | 6 286.00 | 6 286.00 | | 6 286.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 221 765.00 | 159 228.00 | 62 537.00 | 221 765.00 |
VI Group and Associates | 38 676.00 | 38 676.00 | | 38 676.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 949.00 | | | 12 949.00 |
VM Income taxes | 10 706.00 | 10 706.00 | | 10 706.00 |
VP Miscellaneous | 10 854.00 | 10 854.00 | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 598.00 | 28 598.00 | | 28 598.00 |
VS Prepaid expenses | 58 990.00 | 58 990.00 | | 58 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 685.00 | 118 773.00 | 23 912.00 | 142 685.00 |
VW VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 472.00 | 432 935.00 | 62 537.00 | 495 472.00 |
