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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 148 717.00 | 88 484.00 | 60 233.00 | 148 717.00 |
AT Other tangible assets | 321 483.00 | 189 995.00 | 131 488.00 | 321 483.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 1 427 981.00 | 278 829.00 | 1 149 152.00 | 1 427 981.00 |
BT Goods | 152 329.00 | | 152 329.00 | 152 329.00 |
BV Advances and down payments on orders | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 80 118.00 | | 80 118.00 | 80 118.00 |
BZ Other receivables | 59 912.00 | | 59 912.00 | 59 912.00 |
CF Cash and cash equivalents | 1 230 120.00 | | 1 230 120.00 | 1 230 120.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 1 533 659.00 | | 1 533 659.00 | 1 533 659.00 |
CO Grand total (0 to V) | 2 961 640.00 | 278 829.00 | 2 682 811.00 | 2 961 640.00 |
CR Shares due in more than one year | 1 131.00 | | | 1 131.00 |
CU Other investments | 50 929.00 | | 50 929.00 | 50 929.00 |
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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 | 1 765 887.00 | 1 658 245.00 | | 1 765 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 227.00 | 107 642.00 | | 334 227.00 |
DL TOTAL (I) | 2 108 915.00 | 1 774 687.00 | | 2 108 915.00 |
DU Loans and Debts from Credit Institutions (3) | 62 538.00 | 124 233.00 | | 62 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 164.00 | 188 900.00 | | 138 164.00 |
DX Trade payables and related accounts | 152 913.00 | 142 855.00 | | 152 913.00 |
DY Tax and social security liabilities | 197 565.00 | 174 823.00 | | 197 565.00 |
EA Other liabilities | 22 716.00 | 29 227.00 | | 22 716.00 |
EC TOTAL (IV) | 573 896.00 | 660 038.00 | | 573 896.00 |
EE Grand total (I to V) | 2 682 811.00 | 2 434 725.00 | | 2 682 811.00 |
EG Accrued income and payables due within one year | 573 896.00 | 638 657.00 | | 573 896.00 |
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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 | 1 379 028.00 | | 48 953.00 | 1 379 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 431.00 | |
I4 DECREASES Grand Total | | | 1 427 981.00 | |
IO DECREASES Total including other intangible assets | | | 900 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 350.00 | | | 900 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 247.00 | | 48 953.00 | 421 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 431.00 | | | 57 431.00 |
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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 | 239 843.00 | 38 987.00 | | 239 843.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 493.00 | 38 987.00 | | 239 493.00 |
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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 | 152 913.00 | 152 913.00 | | 152 913.00 |
8C Staff and Related Accounts | 47 834.00 | 47 834.00 | | 47 834.00 |
8D Social Security and Other Social Organizations | 43 352.00 | 43 352.00 | | 43 352.00 |
8E Income Taxes | 78 892.00 | 78 892.00 | | 78 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 716.00 | 22 716.00 | | 22 716.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 78 988.00 | 78 988.00 | | 78 988.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 41 157.00 | 41 157.00 | | 41 157.00 |
VH Loans with a maturity of more than one year at origin | 21 381.00 | 21 381.00 | | 21 381.00 |
VI Group and Associates | 138 164.00 | 138 164.00 | | 138 164.00 |
VK Loans repaid during the year | 70 370.00 | | | 70 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 747.00 | 57 747.00 | | 57 747.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 295.00 | 144 662.00 | 7 633.00 | 152 295.00 |
VW VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 896.00 | 573 896.00 | | 573 896.00 |
