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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 2 020 184.00 | | 2 020 184.00 | 2 020 184.00 |
AP Buildings | 52 268.00 | 52 268.00 | | 52 268.00 |
AR Technical installations, industrial equipment and tools | 6 614.00 | 6 614.00 | | 6 614.00 |
AT Other tangible assets | 68 858.00 | 68 858.00 | | 68 858.00 |
BD Other fixed assets | 54 167.00 | | 54 167.00 | 54 167.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 2 204 892.00 | 128 381.00 | 2 076 511.00 | 2 204 892.00 |
BT Goods | 117 314.00 | | 117 314.00 | 117 314.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 21 576.00 | | 21 576.00 | 21 576.00 |
BZ Other receivables | 103 600.00 | | 103 600.00 | 103 600.00 |
CF Cash and cash equivalents | 509 008.00 | | 509 008.00 | 509 008.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 752 654.00 | | 752 654.00 | 752 654.00 |
CO Grand total (0 to V) | 2 957 546.00 | 128 381.00 | 2 829 165.00 | 2 957 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 030 938.00 | 914 394.00 | | 1 030 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 569.00 | 176 545.00 | | 245 569.00 |
DL TOTAL (I) | 1 936 508.00 | 1 750 938.00 | | 1 936 508.00 |
DU Loans and Debts from Credit Institutions (3) | 623 025.00 | 681 085.00 | | 623 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 474.00 | | 5 175.00 |
DX Trade payables and related accounts | 198 416.00 | 176 775.00 | | 198 416.00 |
DY Tax and social security liabilities | 66 041.00 | 44 776.00 | | 66 041.00 |
EC TOTAL (IV) | 892 657.00 | 903 110.00 | | 892 657.00 |
EE Grand total (I to V) | 2 829 165.00 | 2 654 048.00 | | 2 829 165.00 |
EG Accrued income and payables due within one year | 328 911.00 | 280 448.00 | | 328 911.00 |
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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 | 2 204 131.00 | | 761.00 | 2 204 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 327.00 | |
I4 DECREASES Grand Total | | | 2 204 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 824.00 | | | 2 020 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 741.00 | | | 127 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 566.00 | | 761.00 | 55 566.00 |
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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 | 128 381.00 | | | 128 381.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 741.00 | | | 127 741.00 |
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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 | 198 416.00 | 198 416.00 | | 198 416.00 |
8C Staff and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
8E Income Taxes | 26 842.00 | 26 842.00 | | 26 842.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
UX Other trade receivables | 21 576.00 | 21 576.00 | | 21 576.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 623 025.00 | 59 278.00 | 240 672.00 | 623 025.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VK Loans repaid during the year | 58 423.00 | | | 58 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 161.00 | 103 161.00 | | 103 161.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 735.00 | 125 575.00 | 2 161.00 | 127 735.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 657.00 | 328 911.00 | 240 672.00 | 892 657.00 |
