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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 10 281.00 | 6 549.00 | 3 732.00 | 10 281.00 |
AT Other tangible assets | 825 498.00 | 622 729.00 | 202 768.00 | 825 498.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 724 068.00 | 631 968.00 | 2 092 100.00 | 2 724 068.00 |
BT Goods | 373 061.00 | 4 309.00 | 368 752.00 | 373 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 297.00 | | 59 297.00 | 59 297.00 |
BZ Other receivables | 23 363.00 | | 23 363.00 | 23 363.00 |
CD Marketable securities | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 452 374.00 | | 452 374.00 | 452 374.00 |
CH Prepaid expenses | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | 925 423.00 | 4 309.00 | 921 113.00 | 925 423.00 |
CO Grand total (0 to V) | 3 649 491.00 | 636 277.00 | 3 013 214.00 | 3 649 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 200.00 | 814 200.00 | | 814 200.00 |
DD Legal reserve (1) | 81 420.00 | 81 420.00 | | 81 420.00 |
DG Other reserves | 589 673.00 | 530 470.00 | | 589 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 711.00 | 99 203.00 | | 251 711.00 |
DL TOTAL (I) | 1 737 004.00 | 1 525 293.00 | | 1 737 004.00 |
DU Loans and Debts from Credit Institutions (3) | 769 058.00 | 920 430.00 | | 769 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 972.00 | 487.00 | | 55 972.00 |
DX Trade payables and related accounts | 327 995.00 | 339 250.00 | | 327 995.00 |
DY Tax and social security liabilities | 123 185.00 | 97 499.00 | | 123 185.00 |
EC TOTAL (IV) | 1 276 210.00 | 1 357 666.00 | | 1 276 210.00 |
EE Grand total (I to V) | 3 013 214.00 | 2 882 959.00 | | 3 013 214.00 |
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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 | 2 678 990.00 | | 67 582.00 | 2 678 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 22 503.00 | 2 724 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 503.00 | 835 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 690.00 | | | 1 887 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 700.00 | | 67 582.00 | 790 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 575 266.00 | 79 206.00 | 22 503.00 | 575 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 576.00 | 79 206.00 | 22 503.00 | 572 576.00 |
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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 | 327 995.00 | 327 995.00 | | 327 995.00 |
8D Social Security and Other Social Organizations | 123 185.00 | 123 185.00 | | 123 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 972.00 | 55 972.00 | | 55 972.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 59 297.00 | 59 297.00 | | 59 297.00 |
VH Loans with a maturity of more than one year at origin | 769 058.00 | 191 766.00 | 577 292.00 | 769 058.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 251 316.00 | | | 251 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 363.00 | 23 363.00 | | 23 363.00 |
VS Prepaid expenses | 15 730.00 | 15 730.00 | | 15 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 890.00 | 98 390.00 | 500.00 | 98 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 210.00 | 698 917.00 | 577 292.00 | 1 276 210.00 |
