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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 8 261.00 | 1 069.00 | 9 330.00 |
AT Other tangible assets | 69 820.00 | 61 616.00 | 8 204.00 | 69 820.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 223 547.00 | 70 925.00 | 1 152 622.00 | 1 223 547.00 |
BT Goods | 126 596.00 | | 126 596.00 | 126 596.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 22 230.00 | | 22 230.00 | 22 230.00 |
BZ Other receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
CF Cash and cash equivalents | 208 034.00 | | 208 034.00 | 208 034.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 396 271.00 | | 396 271.00 | 396 271.00 |
CO Grand total (0 to V) | 1 619 818.00 | 70 925.00 | 1 548 893.00 | 1 619 818.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 188.00 | | 4 188.00 | 4 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | 150 000.00 | | 75 150.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 90 080.00 | 265 851.00 | | 90 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 447.00 | 89 379.00 | | 97 447.00 |
DL TOTAL (I) | 277 677.00 | 520 230.00 | | 277 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 963.00 | 698 603.00 | | 1 035 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | 115 227.00 | | 11 042.00 |
DX Trade payables and related accounts | 143 057.00 | 134 746.00 | | 143 057.00 |
DY Tax and social security liabilities | 79 999.00 | 72 849.00 | | 79 999.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 1 271 216.00 | 1 021 425.00 | | 1 271 216.00 |
EE Grand total (I to V) | 1 548 893.00 | 1 541 655.00 | | 1 548 893.00 |
EI Including equity loans | 11 042.00 | | | 11 042.00 |
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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 | 1 223 037.00 | | 510.00 | 1 223 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | | 1 223 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 048.00 | | | 1 140 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 151.00 | | | 79 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | 510.00 | 3 838.00 |
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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 | 64 004.00 | 6 921.00 | | 64 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 956.00 | 6 921.00 | | 62 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
8B Suppliers and Related Accounts | 143 057.00 | 143 057.00 | | 143 057.00 |
8C Staff and Related Accounts | 39 706.00 | 39 706.00 | | 39 706.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
8E Income Taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 230.00 | 22 230.00 | | 22 230.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 1 035 963.00 | 1 035 963.00 | | 1 035 963.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 406.00 | 33 406.00 | | 33 406.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 101.00 | 61 101.00 | | 61 101.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
