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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 2 105.00 | | 2 105.00 |
AT Other tangible assets | 58 299.00 | 45 688.00 | 12 611.00 | 58 299.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 661 112.00 | 51 876.00 | 609 236.00 | 661 112.00 |
BN Goods in progress | 67 225.00 | | 67 225.00 | 67 225.00 |
BX Customers and related accounts | 174 087.00 | 1 532.00 | 172 554.00 | 174 087.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 501 933.00 | | 501 933.00 | 501 933.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 778 305.00 | 1 532.00 | 776 773.00 | 778 305.00 |
CO Grand total (0 to V) | 1 439 418.00 | 53 408.00 | 1 386 009.00 | 1 439 418.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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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 |
DG Other reserves | 699 546.00 | 704 166.00 | | 699 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 372.00 | 65 380.00 | | 74 372.00 |
DL TOTAL (I) | 784 919.00 | 780 546.00 | | 784 919.00 |
DU Loans and Debts from Credit Institutions (3) | 262 517.00 | 34 527.00 | | 262 517.00 |
DX Trade payables and related accounts | 170 298.00 | 64 561.00 | | 170 298.00 |
DY Tax and social security liabilities | 168 274.00 | 154 731.00 | | 168 274.00 |
EB Prepaid income (2) | | 7 854.00 | | |
EC TOTAL (IV) | 601 090.00 | 261 674.00 | | 601 090.00 |
EE Grand total (I to V) | 1 386 009.00 | 1 042 221.00 | | 1 386 009.00 |
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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 | 654 533.00 | | 7 160.00 | 654 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | 581.00 | 661 113.00 | |
IO DECREASES Total including other intangible assets | | 581.00 | 594 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 664.00 | | | 594 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 244.00 | | 7 160.00 | 53 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | | 6 625.00 |
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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 | 45 427.00 | 7 030.00 | 581.00 | 45 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | 1 082.00 | 581.00 | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 845.00 | 5 948.00 | | 41 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 376.00 | | 3 843.00 | 5 376.00 |
7B Total provisions for depreciation | 5 376.00 | | 3 843.00 | 5 376.00 |
7C Grand total | 5 376.00 | | 3 843.00 | 5 376.00 |
UE of which provisions and reversals: - Operating | | | 3 843.00 | |
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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 | 170 299.00 | 170 299.00 | | 170 299.00 |
8C Staff and Related Accounts | 48 853.00 | 48 853.00 | | 48 853.00 |
8D Social Security and Other Social Organizations | 61 582.00 | 61 582.00 | | 61 582.00 |
8E Income Taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 170 721.00 | 170 721.00 | | 170 721.00 |
VA Doubtful or disputed receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 26 858.00 | 26 858.00 | | 26 858.00 |
VH Loans with a maturity of more than one year at origin | 262 518.00 | 48 588.00 | 213 930.00 | 262 518.00 |
VJ Loans taken out during the year | 254 366.00 | | | 254 366.00 |
VK Loans repaid during the year | 26 375.00 | | | 26 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 147.00 | 209 147.00 | 1 000.00 | 210 147.00 |
VW VAT | 47 107.00 | 47 107.00 | | 47 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 091.00 | 387 161.00 | 213 930.00 | 601 091.00 |
