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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AH Goodwill | 282 800.00 | | 282 800.00 | 282 800.00 |
AP Buildings | 89 716.00 | 53 677.00 | 36 039.00 | 89 716.00 |
AR Technical installations, industrial equipment and tools | 26 376.00 | 20 081.00 | 6 295.00 | 26 376.00 |
AT Other tangible assets | 22 923.00 | 15 499.00 | 7 424.00 | 22 923.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 428 895.00 | 95 377.00 | 333 518.00 | 428 895.00 |
BT Goods | 27 862.00 | 3 749.00 | 24 113.00 | 27 862.00 |
BV Advances and down payments on orders | 21 372.00 | | 21 372.00 | 21 372.00 |
BX Customers and related accounts | 47 114.00 | | 47 114.00 | 47 114.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CF Cash and cash equivalents | 243 922.00 | | 243 922.00 | 243 922.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 349 273.00 | 3 749.00 | 345 524.00 | 349 273.00 |
CO Grand total (0 to V) | 778 168.00 | 99 126.00 | 679 041.00 | 778 168.00 |
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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 | 117 488.00 | 116 966.00 | | 117 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 582.00 | 43 522.00 | | 207 582.00 |
DL TOTAL (I) | 333 870.00 | 169 288.00 | | 333 870.00 |
DU Loans and Debts from Credit Institutions (3) | 14 302.00 | 27 381.00 | | 14 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 222.00 | 187 493.00 | | 126 222.00 |
DX Trade payables and related accounts | 69 014.00 | 46 169.00 | | 69 014.00 |
DY Tax and social security liabilities | 111 793.00 | 36 801.00 | | 111 793.00 |
EA Other liabilities | 23 839.00 | 11 381.00 | | 23 839.00 |
EC TOTAL (IV) | 345 171.00 | 309 226.00 | | 345 171.00 |
EE Grand total (I to V) | 679 041.00 | 478 514.00 | | 679 041.00 |
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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 | 426 866.00 | | 4 467.00 | 426 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 428 895.00 | |
IO DECREASES Total including other intangible assets | | | 288 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 139 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 920.00 | | | 288 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 986.00 | | 4 467.00 | 136 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 83 156.00 | 14 659.00 | 2 438.00 | 83 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 036.00 | 14 659.00 | 2 438.00 | 77 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 395.00 | 3 749.00 | 2 395.00 | 2 395.00 |
6T Receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
7B Total provisions for depreciation | 6 954.00 | 3 749.00 | 6 954.00 | 6 954.00 |
7C Grand total | 6 954.00 | 3 749.00 | 6 954.00 | 6 954.00 |
UE of which provisions and reversals: - Operating | | 3 749.00 | 6 954.00 | |
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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 | 69 014.00 | 69 014.00 | | 69 014.00 |
8C Staff and Related Accounts | 24 211.00 | 24 211.00 | | 24 211.00 |
8D Social Security and Other Social Organizations | 22 943.00 | 22 943.00 | | 22 943.00 |
8E Income Taxes | 58 804.00 | 58 804.00 | | 58 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 839.00 | 23 839.00 | | 23 839.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 47 114.00 | 47 114.00 | | 47 114.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VH Loans with a maturity of more than one year at origin | 14 302.00 | 14 302.00 | | 14 302.00 |
VI Group and Associates | 126 222.00 | 126 222.00 | | 126 222.00 |
VK Loans repaid during the year | 13 079.00 | | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 076.00 | 56 116.00 | 960.00 | 57 076.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 171.00 | 345 171.00 | | 345 171.00 |
