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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 | 3 488.00 | 3 294.00 | 194.00 | 3 488.00 |
AH Goodwill | 673 000.00 | | 673 000.00 | 673 000.00 |
AR Technical installations, industrial equipment and tools | 8 026.00 | 4 566.00 | 3 460.00 | 8 026.00 |
AT Other tangible assets | 95 430.00 | 28 261.00 | 67 169.00 | 95 430.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 781 152.00 | 36 121.00 | 745 031.00 | 781 152.00 |
BT Goods | 95 358.00 | | 95 358.00 | 95 358.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 34 654.00 | | 34 654.00 | 34 654.00 |
BZ Other receivables | 68 529.00 | | 68 529.00 | 68 529.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 310 827.00 | | 310 827.00 | 310 827.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 614 522.00 | | 614 522.00 | 614 522.00 |
CO Grand total (0 to V) | 1 395 673.00 | 36 121.00 | 1 359 552.00 | 1 395 673.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 761.00 | 75 882.00 | | 264 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 109.00 | 188 878.00 | | 288 109.00 |
DL TOTAL (I) | 574 870.00 | 286 761.00 | | 574 870.00 |
DU Loans and Debts from Credit Institutions (3) | 608 742.00 | 682 966.00 | | 608 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 958.00 | 42 993.00 | | 42 958.00 |
DX Trade payables and related accounts | 95 554.00 | 107 090.00 | | 95 554.00 |
DY Tax and social security liabilities | 37 430.00 | 26 877.00 | | 37 430.00 |
EC TOTAL (IV) | 784 683.00 | 859 925.00 | | 784 683.00 |
EE Grand total (I to V) | 1 359 552.00 | 1 146 686.00 | | 1 359 552.00 |
EG Accrued income and payables due within one year | 251 376.00 | 251 635.00 | | 251 376.00 |
EI Including equity loans | 42 958.00 | | | 42 958.00 |
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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 | 771 898.00 | | 9 254.00 | 771 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 781 152.00 | |
IO DECREASES Total including other intangible assets | | | 676 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 488.00 | | | 676 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 202.00 | | 9 254.00 | 94 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 21 475.00 | 14 646.00 | | 21 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 1 075.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 256.00 | 13 571.00 | | 19 256.00 |
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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 | 95 554.00 | 95 554.00 | | 95 554.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 10 526.00 | 10 526.00 | | 10 526.00 |
UX Other trade receivables | 34 654.00 | 34 654.00 | | 34 654.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VC Group and associates | 65 410.00 | 65 410.00 | | 65 410.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 608 291.00 | 74 984.00 | 299 552.00 | 608 291.00 |
VI Group and Associates | 42 958.00 | 42 958.00 | | 42 958.00 |
VK Loans repaid during the year | 74 205.00 | | | 74 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 160.00 | 104 160.00 | | 104 160.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 683.00 | 251 376.00 | 299 552.00 | 784 683.00 |
