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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 1 966.00 | 1 530.00 | 3 496.00 |
AT Other tangible assets | 126 558.00 | 122 709.00 | 3 849.00 | 126 558.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 981 206.00 | 125 287.00 | 855 919.00 | 981 206.00 |
BT Goods | 60 453.00 | | 60 453.00 | 60 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 25 697.00 | | 25 697.00 | 25 697.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 105 858.00 | | 105 858.00 | 105 858.00 |
CO Grand total (0 to V) | 1 087 064.00 | 125 287.00 | 961 777.00 | 1 087 064.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 178 001.00 | 135 394.00 | | 178 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 940.00 | 42 607.00 | | 40 940.00 |
DL TOTAL (I) | 470 401.00 | 429 461.00 | | 470 401.00 |
DU Loans and Debts from Credit Institutions (3) | 407 260.00 | 422 477.00 | | 407 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 249.00 | | 34.00 |
DX Trade payables and related accounts | 64 211.00 | 87 476.00 | | 64 211.00 |
DY Tax and social security liabilities | 19 871.00 | 26 990.00 | | 19 871.00 |
EC TOTAL (IV) | 491 376.00 | 537 192.00 | | 491 376.00 |
EE Grand total (I to V) | 961 777.00 | 966 653.00 | | 961 777.00 |
EG Accrued income and payables due within one year | 174 603.00 | 537 192.00 | | 174 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 945.00 | | |
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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 | 987 221.00 | | 950.00 | 987 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 6 965.00 | 981 206.00 | |
IO DECREASES Total including other intangible assets | | | 850 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 965.00 | 130 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 612.00 | | | 850 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 069.00 | | 950.00 | 136 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 128 084.00 | 4 167.00 | 6 965.00 | 128 084.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 473.00 | 4 167.00 | 6 965.00 | 127 473.00 |
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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 | 64 211.00 | 64 211.00 | | 64 211.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 14 952.00 | 14 952.00 | | 14 952.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 407 260.00 | 90 486.00 | 166 773.00 | 407 260.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 272.00 | | | 49 272.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 739.00 | 19 739.00 | | 19 739.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 376.00 | 174 603.00 | 166 773.00 | 491 376.00 |
