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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 | 1 500.00 | 1 387.00 | 113.00 | 1 500.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 129 685.00 | 38 466.00 | 91 219.00 | 129 685.00 |
AT Other tangible assets | 183 758.00 | 83 714.00 | 100 044.00 | 183 758.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 978 748.00 | 123 567.00 | 855 181.00 | 978 748.00 |
BL Raw materials, supplies | 37 920.00 | | 37 920.00 | 37 920.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 129 374.00 | | 129 374.00 | 129 374.00 |
BZ Other receivables | 61 640.00 | | 61 640.00 | 61 640.00 |
CF Cash and cash equivalents | 53 938.00 | | 53 938.00 | 53 938.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 301 101.00 | | 301 101.00 | 301 101.00 |
CO Grand total (0 to V) | 1 279 849.00 | 123 567.00 | 1 156 282.00 | 1 279 849.00 |
CP Shares due in less than one year | 34 005.00 | | | 34 005.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 689.00 | 81 388.00 | | 131 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 951.00 | 50 300.00 | | 27 951.00 |
DL TOTAL (I) | 170 640.00 | 142 689.00 | | 170 640.00 |
DU Loans and Debts from Credit Institutions (3) | 433 178.00 | 362 140.00 | | 433 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 350.00 | 270 058.00 | | 306 350.00 |
DX Trade payables and related accounts | 139 386.00 | 68 604.00 | | 139 386.00 |
DY Tax and social security liabilities | 64 128.00 | 67 246.00 | | 64 128.00 |
EA Other liabilities | 42 600.00 | 5 000.00 | | 42 600.00 |
EC TOTAL (IV) | 985 642.00 | 773 048.00 | | 985 642.00 |
EE Grand total (I to V) | 1 156 282.00 | 915 737.00 | | 1 156 282.00 |
EG Accrued income and payables due within one year | 657 173.00 | 513 870.00 | | 657 173.00 |
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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 | 776 273.00 | | 202 476.00 | 776 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 805.00 | |
I4 DECREASES Grand Total | | | 978 748.00 | |
IO DECREASES Total including other intangible assets | | | 621 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 500.00 | | 150 000.00 | 471 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 763.00 | | 45 680.00 | 267 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 010.00 | | 6 795.00 | 37 010.00 |
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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 | 94 476.00 | 29 091.00 | | 94 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 300.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 389.00 | 28 791.00 | | 93 389.00 |
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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 | 139 386.00 | 139 386.00 | | 139 386.00 |
8C Staff and Related Accounts | 28 206.00 | 28 206.00 | | 28 206.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 600.00 | 42 600.00 | | 42 600.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 19 005.00 | 19 005.00 | | 19 005.00 |
UX Other trade receivables | 129 374.00 | 129 374.00 | | 129 374.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VG Loans with a maturity of up to one year at origin | 38 168.00 | 38 168.00 | | 38 168.00 |
VH Loans with a maturity of more than one year at origin | 259 178.00 | 104 708.00 | 154 469.00 | 259 178.00 |
VI Group and Associates | 268 182.00 | 268 182.00 | | 268 182.00 |
VM Income taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 841.00 | 50 841.00 | | 50 841.00 |
VS Prepaid expenses | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 247.00 | 238 247.00 | | 238 247.00 |
VW VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 642.00 | 657 173.00 | 154 469.00 | 811 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
