| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 3 180 000.00 | | 3 180 000.00 | 3 180 000.00 |
AR Technical installations, industrial equipment and tools | 34 835.00 | 34 835.00 | | 34 835.00 |
AT Other tangible assets | 233 729.00 | 172 691.00 | 61 038.00 | 233 729.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 471 002.00 | 211 316.00 | 3 259 686.00 | 3 471 002.00 |
BT Goods | 261 110.00 | | 261 110.00 | 261 110.00 |
BV Advances and down payments on orders | 79 780.00 | | 79 780.00 | 79 780.00 |
BX Customers and related accounts | 51 114.00 | | 51 114.00 | 51 114.00 |
BZ Other receivables | 208 031.00 | | 208 031.00 | 208 031.00 |
CF Cash and cash equivalents | 271 311.00 | | 271 311.00 | 271 311.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 884 157.00 | | 884 157.00 | 884 157.00 |
CO Grand total (0 to V) | 4 355 159.00 | 211 316.00 | 4 143 843.00 | 4 355 159.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 17 625.00 | | 17 625.00 | 17 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 000.00 | 3 460 000.00 | | 3 460 000.00 |
DD Legal reserve (1) | 27 500.00 | 15 500.00 | | 27 500.00 |
DG Other reserves | 19 065.00 | | | 19 065.00 |
DH Retained earnings | | -34 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 199.00 | 265 463.00 | | 191 199.00 |
DL TOTAL (I) | 3 697 764.00 | 3 706 565.00 | | 3 697 764.00 |
DU Loans and Debts from Credit Institutions (3) | 141 058.00 | 54 664.00 | | 141 058.00 |
DX Trade payables and related accounts | 200 935.00 | 206 301.00 | | 200 935.00 |
DY Tax and social security liabilities | 104 085.00 | 238 213.00 | | 104 085.00 |
EC TOTAL (IV) | 446 079.00 | 499 178.00 | | 446 079.00 |
EE Grand total (I to V) | 4 143 843.00 | 4 205 743.00 | | 4 143 843.00 |
EG Accrued income and payables due within one year | 413 462.00 | 458 129.00 | | 413 462.00 |
| |
| 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 | 3 453 967.00 | | 17 035.00 | 3 453 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 648.00 | |
I4 DECREASES Grand Total | | | 3 471 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 183 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183 790.00 | | | 3 183 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 233.00 | | 15 330.00 | 253 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 944.00 | | 1 705.00 | 16 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 428.00 | 17 888.00 | | 193 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 638.00 | 17 888.00 | | 189 638.00 |
| |
| 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 | 200 935.00 | 200 935.00 | | 200 935.00 |
8C Staff and Related Accounts | 49 926.00 | 49 926.00 | | 49 926.00 |
8D Social Security and Other Social Organizations | 46 664.00 | 46 664.00 | | 46 664.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 51 114.00 | 51 114.00 | | 51 114.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 198 954.00 | 198 954.00 | | 198 954.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 141 049.00 | 108 432.00 | 32 617.00 | 141 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 117.00 | 272 117.00 | | 272 117.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 079.00 | 413 462.00 | 32 617.00 | 446 079.00 |
