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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AP Buildings | 21 850.00 | 21 850.00 | | 21 850.00 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 10 829.00 | 2 962.00 | 13 792.00 |
AT Other tangible assets | 226 889.00 | 210 691.00 | 16 197.00 | 226 889.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 675 139.00 | 243 496.00 | 1 431 642.00 | 1 675 139.00 |
BT Goods | 161 660.00 | | 161 660.00 | 161 660.00 |
BV Advances and down payments on orders | 43 120.00 | | 43 120.00 | 43 120.00 |
BX Customers and related accounts | 16 022.00 | | 16 022.00 | 16 022.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 200 383.00 | | 200 383.00 | 200 383.00 |
CH Prepaid expenses | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 457 094.00 | | 457 094.00 | 457 094.00 |
CO Grand total (0 to V) | 2 132 234.00 | 243 496.00 | 1 888 737.00 | 2 132 234.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 900 138.00 | 796 128.00 | | 900 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 685.00 | 204 010.00 | | 244 685.00 |
DL TOTAL (I) | 1 188 824.00 | 1 044 138.00 | | 1 188 824.00 |
DU Loans and Debts from Credit Institutions (3) | 344 885.00 | 406 203.00 | | 344 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 844.00 | 61 254.00 | | 37 844.00 |
DX Trade payables and related accounts | 60 204.00 | 67 922.00 | | 60 204.00 |
DY Tax and social security liabilities | 75 691.00 | 60 086.00 | | 75 691.00 |
EA Other liabilities | 181 287.00 | 212 449.00 | | 181 287.00 |
EC TOTAL (IV) | 699 913.00 | 807 915.00 | | 699 913.00 |
EE Grand total (I to V) | 1 888 737.00 | 1 852 053.00 | | 1 888 737.00 |
EI Including equity loans | 37 844.00 | | | 37 844.00 |
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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 | 1 657 243.00 | | 18 026.00 | 1 657 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 482.00 | |
I4 DECREASES Grand Total | | 130.00 | 1 675 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 262 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 126.00 | | | 1 405 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 636.00 | | 18 026.00 | 244 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 482.00 | | | 7 482.00 |
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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 | 240 325.00 | 3 189.00 | 18.00 | 240 325.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 200.00 | 3 189.00 | 18.00 | 240 200.00 |
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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 | 60 204.00 | 60 204.00 | | 60 204.00 |
8C Staff and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 32 576.00 | 32 576.00 | | 32 576.00 |
8E Income Taxes | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 287.00 | 181 287.00 | | 181 287.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 16 022.00 | 16 022.00 | | 16 022.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 344 322.00 | 59 289.00 | 247 505.00 | 344 322.00 |
VI Group and Associates | 37 845.00 | 37 845.00 | | 37 845.00 |
VK Loans repaid during the year | 58 294.00 | | | 58 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
VS Prepaid expenses | 17 473.00 | 17 473.00 | | 17 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 680.00 | 58 680.00 | | 58 680.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 915.00 | 414 882.00 | 247 505.00 | 699 915.00 |
