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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 54 000.00 | 7 685.00 | 46 315.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 13 152.00 | | 13 152.00 |
AT Other tangible assets | 201 676.00 | 178 657.00 | 23 019.00 | 201 676.00 |
BH Other financial assets | 32 603.00 | 4 763.00 | 27 840.00 | 32 603.00 |
BJ TOTAL (I) | 2 206 521.00 | 209 247.00 | 1 997 274.00 | 2 206 521.00 |
BT Goods | 283 531.00 | | 283 531.00 | 283 531.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 46 838.00 | | 46 838.00 | 46 838.00 |
BZ Other receivables | 21 930.00 | | 21 930.00 | 21 930.00 |
CF Cash and cash equivalents | 193 170.00 | | 193 170.00 | 193 170.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 548 929.00 | | 548 929.00 | 548 929.00 |
CO Grand total (0 to V) | 2 755 450.00 | 209 247.00 | 2 546 203.00 | 2 755 450.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 190.00 | | 25 000.00 |
DG Other reserves | 499 981.00 | 383 598.00 | | 499 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 245.00 | 121 192.00 | | 115 245.00 |
DL TOTAL (I) | 890 226.00 | 774 981.00 | | 890 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 803.00 | 1 040 289.00 | | 1 198 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 737.00 | 401 959.00 | | 135 737.00 |
DX Trade payables and related accounts | 266 329.00 | 208 933.00 | | 266 329.00 |
DY Tax and social security liabilities | 55 109.00 | 51 794.00 | | 55 109.00 |
EC TOTAL (IV) | 1 655 978.00 | 1 702 974.00 | | 1 655 978.00 |
EE Grand total (I to V) | 2 546 203.00 | 2 477 955.00 | | 2 546 203.00 |
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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 | 2 204 511.00 | | 2 010.00 | 2 204 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 703.00 | |
I4 DECREASES Grand Total | | | 2 206 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 958 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 990.00 | | | 1 958 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 068.00 | | 760.00 | 214 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 453.00 | | 1 250.00 | 31 453.00 |
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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 | 182 283.00 | 22 201.00 | | 182 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 643.00 | 3 032.00 | | 9 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 640.00 | 19 169.00 | | 172 640.00 |
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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 | 266 329.00 | 266 329.00 | | 266 329.00 |
8C Staff and Related Accounts | 18 883.00 | 18 883.00 | | 18 883.00 |
8D Social Security and Other Social Organizations | 29 399.00 | 29 399.00 | | 29 399.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 32 603.00 | | 32 603.00 | 32 603.00 |
UX Other trade receivables | 46 838.00 | 46 838.00 | | 46 838.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 1 198 176.00 | 117 268.00 | 481 679.00 | 1 198 176.00 |
VI Group and Associates | 135 737.00 | 135 737.00 | | 135 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 051.00 | 69 448.00 | 32 603.00 | 102 051.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 978.00 | 575 070.00 | 481 679.00 | 1 655 978.00 |
