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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 | 4 850.00 | 700.00 | 4 150.00 | 4 850.00 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 91 026.00 | 15 106.00 | 75 920.00 | 91 026.00 |
AT Other tangible assets | 411 582.00 | 63 546.00 | 348 036.00 | 411 582.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 1 218 218.00 | 79 352.00 | 1 138 866.00 | 1 218 218.00 |
BT Goods | 186 705.00 | | 186 705.00 | 186 705.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 44 918.00 | | 44 918.00 | 44 918.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 292 909.00 | | 292 909.00 | 292 909.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 545 888.00 | | 545 888.00 | 545 888.00 |
CO Grand total (0 to V) | 1 764 106.00 | 79 352.00 | 1 684 754.00 | 1 764 106.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 914.00 | 56 550.00 | | 128 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 018.00 | 72 364.00 | | 233 018.00 |
DL TOTAL (I) | 416 932.00 | 183 914.00 | | 416 932.00 |
DU Loans and Debts from Credit Institutions (3) | 916 703.00 | 1 033 224.00 | | 916 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 41.00 | | 132.00 |
DX Trade payables and related accounts | 197 924.00 | 141 261.00 | | 197 924.00 |
DY Tax and social security liabilities | 100 001.00 | 44 391.00 | | 100 001.00 |
EA Other liabilities | 53 064.00 | 67 576.00 | | 53 064.00 |
EC TOTAL (IV) | 1 267 823.00 | 1 286 493.00 | | 1 267 823.00 |
EE Grand total (I to V) | 1 684 754.00 | 1 470 407.00 | | 1 684 754.00 |
EG Accrued income and payables due within one year | 468 769.00 | 370 000.00 | | 468 769.00 |
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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 | 1 212 853.00 | | 5 365.00 | 1 212 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 760.00 | |
I4 DECREASES Grand Total | | | 1 218 218.00 | |
IO DECREASES Total including other intangible assets | | | 702 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 100.00 | | 3 750.00 | 699 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 993.00 | | 1 615.00 | 500 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 760.00 | | | 12 760.00 |
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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 | 25 370.00 | 53 982.00 | | 25 370.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 565.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 235.00 | 53 417.00 | | 25 235.00 |
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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 | 197 923.00 | 197 923.00 | | 197 923.00 |
8C Staff and Related Accounts | 16 298.00 | 16 298.00 | | 16 298.00 |
8D Social Security and Other Social Organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
8E Income Taxes | 57 621.00 | 57 621.00 | | 57 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 064.00 | 53 064.00 | | 53 064.00 |
UT Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
UX Other trade receivables | 44 917.00 | 44 917.00 | | 44 917.00 |
VB VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VH Loans with a maturity of more than one year at origin | 916 703.00 | 117 649.00 | 449 323.00 | 916 703.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 103.00 | 61 243.00 | 11 860.00 | 73 103.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 823.00 | 468 769.00 | 449 323.00 | 1 267 823.00 |
