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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 284 190.00 | | 284 190.00 | 284 190.00 |
AR Technical installations, industrial equipment and tools | 161 241.00 | 127 457.00 | 33 783.00 | 161 241.00 |
AT Other tangible assets | 126 041.00 | 80 480.00 | 45 561.00 | 126 041.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 574 699.00 | 208 044.00 | 366 655.00 | 574 699.00 |
BT Goods | 40 615.00 | | 40 615.00 | 40 615.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 76 611.00 | | 76 611.00 | 76 611.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 130 051.00 | | 130 051.00 | 130 051.00 |
CO Grand total (0 to V) | 704 750.00 | 208 044.00 | 496 706.00 | 704 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 322 923.00 | 342 160.00 | | 322 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | -19 236.00 | | 7 511.00 |
DL TOTAL (I) | 338 685.00 | 331 173.00 | | 338 685.00 |
DU Loans and Debts from Credit Institutions (3) | 66 714.00 | 95 843.00 | | 66 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 720.00 | | 1 444.00 |
DX Trade payables and related accounts | 22 045.00 | 35 272.00 | | 22 045.00 |
DY Tax and social security liabilities | 66 391.00 | 47 007.00 | | 66 391.00 |
EA Other liabilities | 1 428.00 | 1 355.00 | | 1 428.00 |
EC TOTAL (IV) | 158 022.00 | 180 197.00 | | 158 022.00 |
EE Grand total (I to V) | 496 706.00 | 511 371.00 | | 496 706.00 |
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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 | 561 037.00 | | 14 722.00 | 561 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 574 699.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 284 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 287 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 798.00 | | | 284 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 119.00 | | 14 722.00 | 273 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 186 062.00 | 23 042.00 | 1 060.00 | 186 062.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | 500.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 455.00 | 23 042.00 | 560.00 | 185 455.00 |
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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 | 22 045.00 | 22 045.00 | | 22 045.00 |
8C Staff and Related Accounts | 31 100.00 | 31 100.00 | | 31 100.00 |
8D Social Security and Other Social Organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 65 184.00 | 45 961.00 | 19 224.00 | 65 184.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 30 785.00 | | | 30 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 048.00 | 9 928.00 | 3 120.00 | 13 048.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 492.00 | 137 268.00 | 19 224.00 | 156 492.00 |
