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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 | 1 500.00 | 410.00 | 1 090.00 | 1 500.00 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 32 284.00 | 10 792.00 | 21 492.00 | 32 284.00 |
AT Other tangible assets | 58 881.00 | 19 019.00 | 39 862.00 | 58 881.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 396 717.00 | 30 221.00 | 1 366 496.00 | 1 396 717.00 |
BT Goods | 124 516.00 | | 124 516.00 | 124 516.00 |
BV Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
BX Customers and related accounts | 12 634.00 | | 12 634.00 | 12 634.00 |
BZ Other receivables | 46 148.00 | | 46 148.00 | 46 148.00 |
CF Cash and cash equivalents | 213 400.00 | | 213 400.00 | 213 400.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 410 374.00 | | 410 374.00 | 410 374.00 |
CO Grand total (0 to V) | 1 807 091.00 | 30 221.00 | 1 776 870.00 | 1 807 091.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 2 672.00 | | 2 672.00 | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 699 914.00 | 647 825.00 | | 699 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 006.00 | 52 088.00 | | 107 006.00 |
DL TOTAL (I) | 839 920.00 | 732 914.00 | | 839 920.00 |
DU Loans and Debts from Credit Institutions (3) | 747 589.00 | 821 353.00 | | 747 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 780.00 | | 5 444.00 |
DX Trade payables and related accounts | 120 571.00 | 83 955.00 | | 120 571.00 |
DY Tax and social security liabilities | 63 346.00 | 14 012.00 | | 63 346.00 |
EC TOTAL (IV) | 936 950.00 | 920 100.00 | | 936 950.00 |
EE Grand total (I to V) | 1 776 870.00 | 1 653 013.00 | | 1 776 870.00 |
EG Accrued income and payables due within one year | 190 062.00 | 192 909.00 | | 190 062.00 |
EI Including equity loans | 5 444.00 | | | 5 444.00 |
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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 | 1 420 172.00 | | 50 400.00 | 1 420 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 6 052.00 | |
I4 DECREASES Grand Total | | 73 854.00 | 1 396 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 204.00 | 91 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 000.00 | | 1 500.00 | 1 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 470.00 | | 48 900.00 | 115 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702.00 | | | 6 702.00 |
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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 | 81 716.00 | 15 959.00 | 67 453.00 | 81 716.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 716.00 | 15 549.00 | 67 453.00 | 81 716.00 |
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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 | 120 571.00 | 120 571.00 | | 120 571.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8E Income Taxes | 27 334.00 | 27 334.00 | | 27 334.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 12 634.00 | 12 634.00 | | 12 634.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 747 436.00 | 94 464.00 | 283 921.00 | 747 436.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 122 267.00 | | | 122 267.00 |
VM Income taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 606.00 | 41 606.00 | | 41 606.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 849.00 | 68 849.00 | | 68 849.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 950.00 | 283 979.00 | 283 921.00 | 936 950.00 |
