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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 11 723.00 | 5 177.00 | 6 546.00 | 11 723.00 |
AT Other tangible assets | 167 124.00 | 111 972.00 | 55 152.00 | 167 124.00 |
BD Other fixed assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 564 824.00 | 118 282.00 | 446 542.00 | 564 824.00 |
BT Goods | 251 068.00 | | 251 068.00 | 251 068.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 107 387.00 | | 107 387.00 | 107 387.00 |
BZ Other receivables | 32 626.00 | | 32 626.00 | 32 626.00 |
CF Cash and cash equivalents | 144 516.00 | | 144 516.00 | 144 516.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 538 325.00 | | 538 325.00 | 538 325.00 |
CO Grand total (0 to V) | 1 103 149.00 | 118 282.00 | 984 867.00 | 1 103 149.00 |
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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 | 381 926.00 | 354 165.00 | | 381 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 961.00 | 77 761.00 | | 129 961.00 |
DL TOTAL (I) | 566 887.00 | 486 926.00 | | 566 887.00 |
DU Loans and Debts from Credit Institutions (3) | 75 789.00 | 97 825.00 | | 75 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 825.00 | 10 940.00 | | 58 825.00 |
DX Trade payables and related accounts | 207 895.00 | 157 107.00 | | 207 895.00 |
DY Tax and social security liabilities | 75 471.00 | 52 736.00 | | 75 471.00 |
EC TOTAL (IV) | 417 981.00 | 318 608.00 | | 417 981.00 |
EE Grand total (I to V) | 984 867.00 | 805 534.00 | | 984 867.00 |
EG Accrued income and payables due within one year | 385 914.00 | 268 461.00 | | 385 914.00 |
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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 | 539 167.00 | | 25 656.00 | 539 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 844.00 | |
I4 DECREASES Grand Total | | | 564 824.00 | |
IO DECREASES Total including other intangible assets | | | 366 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 133.00 | | | 366 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 241.00 | | 25 606.00 | 153 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 794.00 | | 50.00 | 19 794.00 |
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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 | 97 259.00 | 21 023.00 | | 97 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 23.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 149.00 | 21 000.00 | | 96 149.00 |
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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 | 207 895.00 | 207 895.00 | | 207 895.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 43 381.00 | 43 381.00 | | 43 381.00 |
UT Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
UX Other trade receivables | 107 387.00 | 107 387.00 | | 107 387.00 |
VB VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 75 760.00 | 43 694.00 | 32 066.00 | 75 760.00 |
VI Group and Associates | 58 825.00 | 58 825.00 | | 58 825.00 |
VK Loans repaid during the year | 52 029.00 | | | 52 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 419.00 | 141 243.00 | 11 176.00 | 152 419.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 980.00 | 385 914.00 | 32 066.00 | 417 980.00 |
