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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 140 000.00 | 154 000.00 | 986 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 52 722.00 | 46 728.00 | 5 995.00 | 52 722.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 194 648.00 | 202 566.00 | 992 082.00 | 1 194 648.00 |
BT Goods | 42 710.00 | | 42 710.00 | 42 710.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 11 388.00 | | 11 388.00 | 11 388.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CD Marketable securities | 20 310.00 | | 20 310.00 | 20 310.00 |
CF Cash and cash equivalents | 35 977.00 | | 35 977.00 | 35 977.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 113 754.00 | | 113 754.00 | 113 754.00 |
CO Grand total (0 to V) | 1 308 402.00 | 202 566.00 | 1 105 836.00 | 1 308 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 442 942.00 | 405 251.00 | | 442 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | 37 691.00 | | 54 527.00 |
DL TOTAL (I) | 563 470.00 | 508 942.00 | | 563 470.00 |
DU Loans and Debts from Credit Institutions (3) | 393 559.00 | 478 531.00 | | 393 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 413.00 | 49 095.00 | | 48 413.00 |
DX Trade payables and related accounts | 63 295.00 | 54 929.00 | | 63 295.00 |
DY Tax and social security liabilities | 37 100.00 | 40 435.00 | | 37 100.00 |
EC TOTAL (IV) | 542 367.00 | 622 990.00 | | 542 367.00 |
EE Grand total (I to V) | 1 105 836.00 | 1 131 932.00 | | 1 105 836.00 |
EG Accrued income and payables due within one year | 234 848.00 | 229 431.00 | | 234 848.00 |
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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 | 1 194 510.00 | | 847.00 | 1 194 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 709.00 | 1 194 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 53 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 490.00 | | | 1 141 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 933.00 | | 847.00 | 52 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 47 499.00 | 1 776.00 | 709.00 | 47 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 009.00 | 1 776.00 | 709.00 | 46 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 154 000.00 | | | 154 000.00 |
7B Total provisions for depreciation | 154 000.00 | | | 154 000.00 |
7C Grand total | 154 000.00 | | | 154 000.00 |
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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 | 63 295.00 | 63 295.00 | | 63 295.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 14 581.00 | 14 581.00 | | 14 581.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 11 388.00 | 11 388.00 | | 11 388.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 393 559.00 | 86 040.00 | 307 519.00 | 393 559.00 |
VI Group and Associates | 48 413.00 | 48 413.00 | | 48 413.00 |
VK Loans repaid during the year | 84 972.00 | | | 84 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576.00 | 14 489.00 | 87.00 | 14 576.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 367.00 | 234 848.00 | 307 519.00 | 542 367.00 |
