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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 | 8 382.00 | 6 517.00 | 1 865.00 | 8 382.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AR Technical installations, industrial equipment and tools | 73 763.00 | 64 799.00 | 8 964.00 | 73 763.00 |
AT Other tangible assets | 28 036.00 | 13 426.00 | 14 610.00 | 28 036.00 |
BD Other fixed assets | 132 348.00 | | 132 348.00 | 132 348.00 |
BH Other financial assets | 20 330.00 | | 20 330.00 | 20 330.00 |
BJ TOTAL (I) | 1 872 859.00 | 84 742.00 | 1 788 117.00 | 1 872 859.00 |
BT Goods | 87 891.00 | | 87 891.00 | 87 891.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 33 716.00 | | 33 716.00 | 33 716.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CD Marketable securities | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 374 945.00 | | 374 945.00 | 374 945.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 515 900.00 | | 515 900.00 | 515 900.00 |
CO Grand total (0 to V) | 2 388 758.00 | 84 742.00 | 2 304 017.00 | 2 388 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 551 730.00 | 377 132.00 | | 551 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 748.00 | 174 598.00 | | 195 748.00 |
DL TOTAL (I) | 802 478.00 | 606 730.00 | | 802 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 480.00 | 1 183 474.00 | | 1 030 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 524.00 | 275 082.00 | | 268 524.00 |
DX Trade payables and related accounts | 148 212.00 | 75 219.00 | | 148 212.00 |
DY Tax and social security liabilities | 51 076.00 | 44 925.00 | | 51 076.00 |
EA Other liabilities | 3 246.00 | 8 846.00 | | 3 246.00 |
EC TOTAL (IV) | 1 501 539.00 | 1 587 546.00 | | 1 501 539.00 |
EE Grand total (I to V) | 2 304 017.00 | 2 194 276.00 | | 2 304 017.00 |
EG Accrued income and payables due within one year | 619 656.00 | 557 521.00 | | 619 656.00 |
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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 | 1 839 082.00 | | 33 937.00 | 1 839 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 152 678.00 | |
I4 DECREASES Grand Total | | 160.00 | | |
IO DECREASES Total including other intangible assets | | | 1 618 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 382.00 | | | 1 618 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 014.00 | | 12 785.00 | 89 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 687.00 | | 21 152.00 | 131 687.00 |
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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 | 64 771.00 | 19 971.00 | | 64 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 2 388.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 642.00 | 17 583.00 | | 60 642.00 |
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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 | 148 212.00 | 148 212.00 | | 148 212.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 29 005.00 | 29 005.00 | | 29 005.00 |
8E Income Taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 20 330.00 | | 20 330.00 | 20 330.00 |
UX Other trade receivables | 33 716.00 | 33 716.00 | | 33 716.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 1 030 025.00 | 148 143.00 | 584 329.00 | 1 030 025.00 |
VI Group and Associates | 268 524.00 | 268 524.00 | | 268 524.00 |
VK Loans repaid during the year | 153 149.00 | | | 153 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 558.00 | 48 228.00 | 20 330.00 | 68 558.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 539.00 | 619 656.00 | 584 329.00 | 1 501 539.00 |
