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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 2 889.00 | 1 297.00 | 4 186.00 |
AT Other tangible assets | 298 537.00 | 224 395.00 | 74 142.00 | 298 537.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 617 032.00 | 228 529.00 | 1 388 503.00 | 1 617 032.00 |
BT Goods | 154 761.00 | | 154 761.00 | 154 761.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 60 578.00 | | 60 578.00 | 60 578.00 |
BZ Other receivables | 111 543.00 | | 111 543.00 | 111 543.00 |
CF Cash and cash equivalents | 96 404.00 | | 96 404.00 | 96 404.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 425 169.00 | | 425 169.00 | 425 169.00 |
CO Grand total (0 to V) | 2 042 201.00 | 228 529.00 | 1 813 672.00 | 2 042 201.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 150 766.00 | 1 401.00 | | 150 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 961.00 | 149 365.00 | | 88 961.00 |
DL TOTAL (I) | 626 927.00 | 537 966.00 | | 626 927.00 |
DU Loans and Debts from Credit Institutions (3) | 984 115.00 | 514 686.00 | | 984 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 115.00 | 555 731.00 | | 40 115.00 |
DX Trade payables and related accounts | 130 121.00 | 94 151.00 | | 130 121.00 |
DY Tax and social security liabilities | 32 395.00 | 136 057.00 | | 32 395.00 |
EC TOTAL (IV) | 1 186 745.00 | 1 300 625.00 | | 1 186 745.00 |
EE Grand total (I to V) | 1 813 672.00 | 1 838 590.00 | | 1 813 672.00 |
EG Accrued income and payables due within one year | 324 969.00 | 933 545.00 | | 324 969.00 |
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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 | 1 612 774.00 | | 5 720.00 | 1 612 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 1 617 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 302 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 246.00 | | | 1 312 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 465.00 | | 5 720.00 | 298 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 195 155.00 | 34 423.00 | 1 050.00 | 195 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 910.00 | 34 423.00 | 1 050.00 | 193 910.00 |
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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 | 130 121.00 | 130 121.00 | | 130 121.00 |
8C Staff and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 60 578.00 | 60 578.00 | | 60 578.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VC Group and associates | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 983 781.00 | 122 005.00 | 437 784.00 | 983 781.00 |
VI Group and Associates | 40 115.00 | 40 115.00 | | 40 115.00 |
VJ Loans taken out during the year | 929 000.00 | | | 929 000.00 |
VK Loans repaid during the year | 82 340.00 | | | 82 340.00 |
VM Income taxes | 23 066.00 | 23 066.00 | | 23 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 739.00 | 78 739.00 | | 78 739.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 552.00 | 172 552.00 | | 172 552.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 745.00 | 324 969.00 | 437 784.00 | 1 186 745.00 |
