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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 421.00 | 84.00 | 505.00 |
AT Other tangible assets | 92 725.00 | 90 470.00 | 2 255.00 | 92 725.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 913.00 | | 16 913.00 | 16 913.00 |
BJ TOTAL (I) | 1 272 053.00 | 91 871.00 | 1 180 182.00 | 1 272 053.00 |
BT Goods | 151 489.00 | | 151 489.00 | 151 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 540.00 | 1 375.00 | 66 166.00 | 67 540.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 133 347.00 | | 133 347.00 | 133 347.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 363 594.00 | 1 375.00 | 362 219.00 | 363 594.00 |
CO Grand total (0 to V) | 1 635 647.00 | 93 246.00 | 1 542 401.00 | 1 635 647.00 |
CP Shares due in less than one year | 16 913.00 | | | 16 913.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 657 359.00 | 509 412.00 | | 657 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 061.00 | 147 947.00 | | 154 061.00 |
DL TOTAL (I) | 866 420.00 | 712 359.00 | | 866 420.00 |
DU Loans and Debts from Credit Institutions (3) | 465 682.00 | 567 432.00 | | 465 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 264.00 | 127 332.00 | | 85 264.00 |
DX Trade payables and related accounts | 77 088.00 | 79 809.00 | | 77 088.00 |
DY Tax and social security liabilities | 47 947.00 | 40 367.00 | | 47 947.00 |
EC TOTAL (IV) | 675 981.00 | 814 940.00 | | 675 981.00 |
EE Grand total (I to V) | 1 542 401.00 | 1 527 300.00 | | 1 542 401.00 |
EG Accrued income and payables due within one year | 313 391.00 | 814 940.00 | | 313 391.00 |
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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 | 1 268 559.00 | | 4 455.00 | 1 268 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 17 844.00 | |
I4 DECREASES Grand Total | | 961.00 | 1 272 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 980.00 | | | 1 160 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 568.00 | | 1 661.00 | 91 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | 2 794.00 | 16 010.00 |
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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 | 89 843.00 | 2 028.00 | | 89 843.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 863.00 | 2 028.00 | | 88 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | 428.00 | | 946.00 |
7B Total provisions for depreciation | 946.00 | 428.00 | | 946.00 |
7C Grand total | 946.00 | 428.00 | | 946.00 |
UE of which provisions and reversals: - Operating | | 428.00 | | |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 77 088.00 | 77 088.00 | | 77 088.00 |
8C Staff and Related Accounts | 17 392.00 | 17 392.00 | | 17 392.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 16 913.00 | 16 913.00 | | 16 913.00 |
UX Other trade receivables | 65 892.00 | 65 892.00 | | 65 892.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 465 682.00 | 103 092.00 | 362 590.00 | 465 682.00 |
VI Group and Associates | 84 875.00 | 84 875.00 | | 84 875.00 |
VK Loans repaid during the year | 101 751.00 | | | 101 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 671.00 | 95 671.00 | | 95 671.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 981.00 | 313 391.00 | 362 590.00 | 675 981.00 |
