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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 21 086.00 | 19 828.00 | 1 258.00 | 21 086.00 |
AT Other tangible assets | 175 490.00 | 167 142.00 | 8 348.00 | 175 490.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 900 006.00 | 189 070.00 | 1 710 936.00 | 1 900 006.00 |
BT Goods | 214 120.00 | | 214 120.00 | 214 120.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 20 871.00 | | 20 871.00 | 20 871.00 |
BZ Other receivables | 18 559.00 | | 18 559.00 | 18 559.00 |
CF Cash and cash equivalents | 27 113.00 | | 27 113.00 | 27 113.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 286 204.00 | | 286 204.00 | 286 204.00 |
CO Grand total (0 to V) | 2 186 210.00 | 189 070.00 | 1 997 140.00 | 2 186 210.00 |
CP Shares due in less than one year | 668.00 | | | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 306 739.00 | | | 1 306 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 294.00 | | | 56 294.00 |
DL TOTAL (I) | 1 374 033.00 | | | 1 374 033.00 |
DU Loans and Debts from Credit Institutions (3) | 396 143.00 | | | 396 143.00 |
DX Trade payables and related accounts | 139 186.00 | | | 139 186.00 |
DY Tax and social security liabilities | 65 788.00 | | | 65 788.00 |
EA Other liabilities | 21 990.00 | | | 21 990.00 |
EC TOTAL (IV) | 623 107.00 | | | 623 107.00 |
EE Grand total (I to V) | 1 997 140.00 | | | 1 997 140.00 |
EG Accrued income and payables due within one year | 317 065.00 | | | 317 065.00 |
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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 | 1 899 406.00 | | 600.00 | 1 899 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 900 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 100.00 | | | 1 702 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 976.00 | | 600.00 | 195 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 185 250.00 | 3 820.00 | | 185 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 150.00 | 3 820.00 | | 183 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | | |
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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 | 139 186.00 | 139 186.00 | | 139 186.00 |
8C Staff and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 40 146.00 | 40 146.00 | | 40 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 990.00 | 21 990.00 | | 21 990.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 20 871.00 | | 20 871.00 | 20 871.00 |
UY Staff and related accounts | 450.00 | | 450.00 | 450.00 |
VB VAT | 1 252.00 | | 1 252.00 | 1 252.00 |
VC Group and associates | 14 326.00 | | 14 326.00 | 14 326.00 |
VH Loans with a maturity of more than one year at origin | 396 143.00 | 90 101.00 | 306 042.00 | 396 143.00 |
VK Loans repaid during the year | 89 231.00 | | | 89 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | | 2 530.00 | 2 530.00 |
VS Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 438.00 | | 43 438.00 | 43 438.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 107.00 | 317 065.00 | 306 042.00 | 623 107.00 |
