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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 | 240.00 | 232.00 | 8.00 | 240.00 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 56 911.00 | 55 370.00 | 1 541.00 | 56 911.00 |
AT Other tangible assets | 129 737.00 | 57 767.00 | 71 970.00 | 129 737.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 1 578 024.00 | 113 369.00 | 1 464 655.00 | 1 578 024.00 |
BT Goods | 155 670.00 | | 155 670.00 | 155 670.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 30 659.00 | | 30 659.00 | 30 659.00 |
BZ Other receivables | 51 917.00 | | 51 917.00 | 51 917.00 |
CF Cash and cash equivalents | 234 116.00 | | 234 116.00 | 234 116.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 475 147.00 | | 475 147.00 | 475 147.00 |
CO Grand total (0 to V) | 2 053 171.00 | 113 369.00 | 1 939 802.00 | 2 053 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 616 177.00 | 1 553 858.00 | | 1 616 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 808.00 | 72 319.00 | | 7 808.00 |
DL TOTAL (I) | 1 733 985.00 | 1 736 177.00 | | 1 733 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407.00 | 83 291.00 | | 6 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 2 323.00 | | 934.00 |
DX Trade payables and related accounts | 109 520.00 | 101 041.00 | | 109 520.00 |
DY Tax and social security liabilities | 88 955.00 | 55 170.00 | | 88 955.00 |
DZ Fixed asset liabilities and related accounts | | 2 089.00 | | |
EC TOTAL (IV) | 205 817.00 | 243 914.00 | | 205 817.00 |
EE Grand total (I to V) | 1 939 802.00 | 1 980 091.00 | | 1 939 802.00 |
EI Including equity loans | 934.00 | | | 934.00 |
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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 | 1 546 798.00 | | 31 226.00 | 1 546 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 1 578 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 240.00 | | | 1 387 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 594.00 | | 31 054.00 | 155 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | 172.00 | 3 964.00 |
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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 | 98 017.00 | 15 352.00 | | 98 017.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 80.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 865.00 | 15 272.00 | | 97 865.00 |
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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 | 109 520.00 | 109 520.00 | | 109 520.00 |
8C Staff and Related Accounts | 22 272.00 | 22 272.00 | | 22 272.00 |
8D Social Security and Other Social Organizations | 61 866.00 | 61 866.00 | | 61 866.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 30 659.00 | 30 659.00 | | 30 659.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 6 328.00 | 1 881.00 | 4 447.00 | 6 328.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 76 851.00 | | | 76 851.00 |
VM Income taxes | 19 186.00 | 19 186.00 | | 19 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 267.00 | 25 267.00 | | 25 267.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 425.00 | 85 289.00 | 4 136.00 | 89 425.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 817.00 | 201 369.00 | 4 447.00 | 205 817.00 |
