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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 | 12 565.00 | 12 532.00 | 33.00 | 12 565.00 |
AH Goodwill | 782 000.00 | | 782 000.00 | 782 000.00 |
AR Technical installations, industrial equipment and tools | 9 214.00 | 5 551.00 | 3 663.00 | 9 214.00 |
AT Other tangible assets | 116 365.00 | 83 927.00 | 32 437.00 | 116 365.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 923 948.00 | 102 011.00 | 821 936.00 | 923 948.00 |
BT Goods | 171 340.00 | | 171 340.00 | 171 340.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 539.00 | | 14 539.00 | 14 539.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 295 402.00 | | 295 402.00 | 295 402.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 493 736.00 | | 493 736.00 | 493 736.00 |
CO Grand total (0 to V) | 1 417 684.00 | 102 011.00 | 1 315 672.00 | 1 417 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 554.00 | 363 277.00 | | 462 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 865.00 | 99 276.00 | | 100 865.00 |
DL TOTAL (I) | 572 219.00 | 471 354.00 | | 572 219.00 |
DU Loans and Debts from Credit Institutions (3) | 504 954.00 | 587 186.00 | | 504 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | 39 010.00 | | 16 859.00 |
DX Trade payables and related accounts | 169 759.00 | 145 234.00 | | 169 759.00 |
DY Tax and social security liabilities | 51 879.00 | 53 408.00 | | 51 879.00 |
EC TOTAL (IV) | 743 453.00 | 824 840.00 | | 743 453.00 |
EE Grand total (I to V) | 1 315 672.00 | 1 296 194.00 | | 1 315 672.00 |
EG Accrued income and payables due within one year | 323 035.00 | 824 840.00 | | 323 035.00 |
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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 | 918 819.00 | | 5 809.00 | 918 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | 680.00 | 923 948.00 | |
IO DECREASES Total including other intangible assets | | | 794 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 125 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 566.00 | | | 794 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 476.00 | | 5 784.00 | 120 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | 25.00 | 3 778.00 |
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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 | 91 605.00 | 11 087.00 | 680.00 | 91 605.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | 297.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 369.00 | 10 790.00 | 680.00 | 79 369.00 |
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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 | 169 759.00 | 169 759.00 | | 169 759.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 28 295.00 | 28 295.00 | | 28 295.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 14 539.00 | 14 539.00 | | 14 539.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 504 372.00 | 83 955.00 | 337 672.00 | 504 372.00 |
VI Group and Associates | 16 859.00 | 16 859.00 | | 16 859.00 |
VK Loans repaid during the year | 82 519.00 | | | 82 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 068.00 | 25 993.00 | 3 075.00 | 29 068.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 453.00 | 323 036.00 | 337 672.00 | 743 453.00 |
