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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 | 2 287.00 | 1 426.00 | 860.00 | 2 287.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 86 232.00 | 54 873.00 | 31 359.00 | 86 232.00 |
BH Other financial assets | 37 290.00 | | 37 290.00 | 37 290.00 |
BJ TOTAL (I) | 345 809.00 | 56 299.00 | 289 510.00 | 345 809.00 |
BT Goods | 87 068.00 | | 87 068.00 | 87 068.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 45 534.00 | | 45 534.00 | 45 534.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 644 104.00 | | 644 104.00 | 644 104.00 |
CH Prepaid expenses | 72 014.00 | | 72 014.00 | 72 014.00 |
CJ TOTAL (II) | 859 544.00 | | 859 544.00 | 859 544.00 |
CO Grand total (0 to V) | 1 205 353.00 | 56 299.00 | 1 149 054.00 | 1 205 353.00 |
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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 |
DG Other reserves | 4 593.00 | | | 4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 276.00 | 14 593.00 | | 18 276.00 |
DL TOTAL (I) | 132 869.00 | 114 593.00 | | 132 869.00 |
DU Loans and Debts from Credit Institutions (3) | 601 971.00 | 639 900.00 | | 601 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 688.00 | 151 291.00 | | 140 688.00 |
DW Advances and down payments received on current orders | 169 841.00 | 10 390.00 | | 169 841.00 |
DX Trade payables and related accounts | 76 908.00 | 77 923.00 | | 76 908.00 |
DY Tax and social security liabilities | 26 745.00 | 61 459.00 | | 26 745.00 |
EA Other liabilities | 32.00 | 83 936.00 | | 32.00 |
EC TOTAL (IV) | 1 016 185.00 | 1 024 898.00 | | 1 016 185.00 |
EE Grand total (I to V) | 1 149 054.00 | 1 139 491.00 | | 1 149 054.00 |
EI Including equity loans | 140 688.00 | | | 140 688.00 |
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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 | 348 274.00 | | 790.00 | 348 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 255.00 | 37 290.00 | |
I4 DECREASES Grand Total | | 3 255.00 | 345 809.00 | |
IO DECREASES Total including other intangible assets | | | 222 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 287.00 | | | 222 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 232.00 | | | 86 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | 790.00 | 39 755.00 |
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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 | 27 337.00 | 28 962.00 | | 27 337.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 762.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 673.00 | 28 200.00 | | 26 673.00 |
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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 | 76 908.00 | 76 908.00 | | 76 908.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 37 290.00 | 37 290.00 | | 37 290.00 |
UX Other trade receivables | 45 534.00 | 45 534.00 | | 45 534.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 601 971.00 | 359 246.00 | 187 047.00 | 601 971.00 |
VI Group and Associates | 140 688.00 | 140 688.00 | | 140 688.00 |
VK Loans repaid during the year | 37 929.00 | | | 37 929.00 |
VP Miscellaneous | 2 486.00 | 2 486.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 72 014.00 | 72 014.00 | | 72 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 663.00 | 164 663.00 | | 164 663.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 345.00 | 603 620.00 | 187 047.00 | 846 345.00 |
