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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 2 206 000.00 | 375 000.00 | 1 831 000.00 | 2 206 000.00 |
AR Technical installations, industrial equipment and tools | 63 027.00 | 63 027.00 | | 63 027.00 |
AT Other tangible assets | 122 841.00 | 96 608.00 | 26 233.00 | 122 841.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 396 744.00 | 539 010.00 | 1 857 733.00 | 2 396 744.00 |
BT Goods | 266 793.00 | | 266 793.00 | 266 793.00 |
BV Advances and down payments on orders | 14 194.00 | | 14 194.00 | 14 194.00 |
BX Customers and related accounts | 60 111.00 | | 60 111.00 | 60 111.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 38 135.00 | | 38 135.00 | 38 135.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 400 914.00 | | 400 914.00 | 400 914.00 |
CO Grand total (0 to V) | 2 797 658.00 | 539 010.00 | 2 258 648.00 | 2 797 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 318 848.00 | 316 630.00 | | 318 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 913.00 | 2 217.00 | | 95 913.00 |
DL TOTAL (I) | 436 762.00 | 340 848.00 | | 436 762.00 |
DU Loans and Debts from Credit Institutions (3) | 976 710.00 | 1 130 644.00 | | 976 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 701.00 | 491 901.00 | | 530 701.00 |
DX Trade payables and related accounts | 223 262.00 | 187 078.00 | | 223 262.00 |
DY Tax and social security liabilities | 91 211.00 | 89 276.00 | | 91 211.00 |
EB Prepaid income (2) | | 2 355.00 | | |
EC TOTAL (IV) | 1 821 885.00 | 1 901 255.00 | | 1 821 885.00 |
EE Grand total (I to V) | 2 258 648.00 | 2 242 104.00 | | 2 258 648.00 |
EG Accrued income and payables due within one year | 1 005 844.00 | 966 411.00 | | 1 005 844.00 |
EI Including equity loans | 530 701.00 | | | 530 701.00 |
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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 | 2 396 744.00 | | | 2 396 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 396 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 375.00 | | | 2 210 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 869.00 | | | 185 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 156 958.00 | 7 052.00 | | 156 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 583.00 | 7 052.00 | | 152 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 375 000.00 | | | 375 000.00 |
7B Total provisions for depreciation | 375 000.00 | | | 375 000.00 |
7C Grand total | 375 000.00 | | | 375 000.00 |
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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 | 35 605.00 | 35 605.00 | | 35 605.00 |
8B Suppliers and Related Accounts | 223 263.00 | 223 263.00 | | 223 263.00 |
8C Staff and Related Accounts | 39 455.00 | 39 455.00 | | 39 455.00 |
8D Social Security and Other Social Organizations | 37 151.00 | 37 151.00 | | 37 151.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 60 112.00 | 60 112.00 | | 60 112.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VG Loans with a maturity of up to one year at origin | 41 867.00 | 41 867.00 | | 41 867.00 |
VH Loans with a maturity of more than one year at origin | 934 844.00 | 118 802.00 | 421 845.00 | 934 844.00 |
VI Group and Associates | 495 096.00 | 495 096.00 | | 495 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 291.00 | 81 791.00 | 500.00 | 82 291.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 886.00 | 1 005 844.00 | 421 845.00 | 1 821 886.00 |
