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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 2 906.00 | 276.00 | 3 181.00 |
AT Other tangible assets | 202 929.00 | 187 234.00 | 15 695.00 | 202 929.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 680 552.00 | 194 098.00 | 1 486 454.00 | 1 680 552.00 |
BT Goods | 128 909.00 | | 128 909.00 | 128 909.00 |
BV Advances and down payments on orders | 49 503.00 | | 49 503.00 | 49 503.00 |
BX Customers and related accounts | 43 355.00 | | 43 355.00 | 43 355.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 312 551.00 | | 312 551.00 | 312 551.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 537 127.00 | | 537 127.00 | 537 127.00 |
CO Grand total (0 to V) | 2 217 679.00 | 194 098.00 | 2 023 582.00 | 2 217 679.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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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 | 1 064 743.00 | 936 933.00 | | 1 064 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 117.00 | 137 809.00 | | 276 117.00 |
DL TOTAL (I) | 1 450 860.00 | 1 184 743.00 | | 1 450 860.00 |
DU Loans and Debts from Credit Institutions (3) | 169 434.00 | 261 318.00 | | 169 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 611.00 | 362 118.00 | | 186 611.00 |
DX Trade payables and related accounts | 136 321.00 | 123 512.00 | | 136 321.00 |
DY Tax and social security liabilities | 73 814.00 | 13 986.00 | | 73 814.00 |
EA Other liabilities | 6 541.00 | 207.00 | | 6 541.00 |
EC TOTAL (IV) | 572 721.00 | 761 142.00 | | 572 721.00 |
EE Grand total (I to V) | 2 023 582.00 | 1 945 885.00 | | 2 023 582.00 |
EG Accrued income and payables due within one year | 496 549.00 | 591 858.00 | | 496 549.00 |
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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 | 1 685 665.00 | | 3 592.00 | 1 685 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | 8 705.00 | 1 680 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 473 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 705.00 | 206 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 958.00 | | | 1 473 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 226.00 | | 3 589.00 | 211 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 3.00 | 480.00 |
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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 | 199 339.00 | 3 464.00 | 8 705.00 | 199 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 381.00 | 3 464.00 | 8 705.00 | 195 381.00 |
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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 | 136 321.00 | 136 321.00 | | 136 321.00 |
8D Social Security and Other Social Organizations | 73 814.00 | 73 814.00 | | 73 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 152.00 | 193 152.00 | | 193 152.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 43 355.00 | 43 355.00 | | 43 355.00 |
VH Loans with a maturity of more than one year at origin | 169 434.00 | 93 262.00 | 76 172.00 | 169 434.00 |
VK Loans repaid during the year | 91 793.00 | | | 91 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 325.00 | 46 165.00 | 160.00 | 46 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 721.00 | 496 549.00 | 76 172.00 | 572 721.00 |
