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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 89 889.00 | 68 649.00 | 21 239.00 | 89 889.00 |
AT Other tangible assets | 402 907.00 | 199 163.00 | 203 745.00 | 402 907.00 |
BH Other financial assets | 40 959.00 | | 40 959.00 | 40 959.00 |
BJ TOTAL (I) | 1 568 937.00 | 267 994.00 | 1 300 943.00 | 1 568 937.00 |
BT Goods | 191 879.00 | | 191 879.00 | 191 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 063.00 | | 117 063.00 | 117 063.00 |
BZ Other receivables | 49 212.00 | | 49 212.00 | 49 212.00 |
CF Cash and cash equivalents | 777 271.00 | | 777 271.00 | 777 271.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 1 139 326.00 | | 1 139 326.00 | 1 139 326.00 |
CO Grand total (0 to V) | 2 708 264.00 | 267 994.00 | 2 440 270.00 | 2 708 264.00 |
CP Shares due in less than one year | 40 959.00 | | | 40 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 593 645.00 | 1 761 708.00 | | 1 593 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 316.00 | 181 937.00 | | 301 316.00 |
DL TOTAL (I) | 1 905 961.00 | 1 954 645.00 | | 1 905 961.00 |
DU Loans and Debts from Credit Institutions (3) | 123 896.00 | 223 771.00 | | 123 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 618.00 | 60 425.00 | | 61 618.00 |
DX Trade payables and related accounts | 106 370.00 | 158 549.00 | | 106 370.00 |
DY Tax and social security liabilities | 242 424.00 | 147 347.00 | | 242 424.00 |
EC TOTAL (IV) | 534 309.00 | 590 092.00 | | 534 309.00 |
EE Grand total (I to V) | 2 440 270.00 | 2 544 737.00 | | 2 440 270.00 |
EG Accrued income and payables due within one year | 511 875.00 | 466 291.00 | | 511 875.00 |
EI Including equity loans | 61 618.00 | | | 61 618.00 |
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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 | 1 530 755.00 | | 46 132.00 | 1 530 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 915.00 | 40 959.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 1 568 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 035.00 | 492 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 182.00 | | | 1 035 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 235.00 | | 30 596.00 | 467 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 338.00 | | 15 536.00 | 28 338.00 |
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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 | 216 305.00 | 56 724.00 | 5 035.00 | 216 305.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 123.00 | 56 724.00 | 5 035.00 | 216 123.00 |
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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 | 106 370.00 | 106 370.00 | | 106 370.00 |
8C Staff and Related Accounts | 86 176.00 | 86 176.00 | | 86 176.00 |
8D Social Security and Other Social Organizations | 68 815.00 | 68 815.00 | | 68 815.00 |
8E Income Taxes | 44 609.00 | 44 609.00 | | 44 609.00 |
UT Other financial assets | 40 959.00 | 40 959.00 | | 40 959.00 |
UX Other trade receivables | 117 063.00 | 117 063.00 | | 117 063.00 |
UY Staff and related accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 123 896.00 | 101 463.00 | 22 434.00 | 123 896.00 |
VI Group and Associates | 61 618.00 | 61 618.00 | | 61 618.00 |
VK Loans repaid during the year | 99 790.00 | | | 99 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 333.00 | 35 333.00 | | 35 333.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 136.00 | 211 136.00 | | 211 136.00 |
VW VAT | 36 574.00 | 36 574.00 | | 36 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 309.00 | 511 875.00 | 22 434.00 | 534 309.00 |
