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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 | 3 671.00 | 1 135.00 | 2 535.00 | 3 671.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 197 090.00 | 60 527.00 | 136 562.00 | 197 090.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 340 916.00 | 63 358.00 | 277 558.00 | 340 916.00 |
BT Goods | 109 394.00 | | 109 394.00 | 109 394.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 91 871.00 | | 91 871.00 | 91 871.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CD Marketable securities | 51 287.00 | 325.00 | 50 962.00 | 51 287.00 |
CF Cash and cash equivalents | 548 277.00 | | 548 277.00 | 548 277.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 812 247.00 | 325.00 | 811 922.00 | 812 247.00 |
CO Grand total (0 to V) | 1 153 164.00 | 63 683.00 | 1 089 480.00 | 1 153 164.00 |
CS Evaluated investments - equity method | 460.00 | | 460.00 | 460.00 |
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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 | 386 321.00 | 120 389.00 | | 386 321.00 |
DH Retained earnings | | 273 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 722.00 | 57 011.00 | | 244 722.00 |
DL TOTAL (I) | 642 044.00 | 462 321.00 | | 642 044.00 |
DU Loans and Debts from Credit Institutions (3) | 242 997.00 | 270 924.00 | | 242 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 517.00 | | 127.00 |
DX Trade payables and related accounts | 68 535.00 | 27 857.00 | | 68 535.00 |
DY Tax and social security liabilities | 135 776.00 | 29 306.00 | | 135 776.00 |
DZ Fixed asset liabilities and related accounts | | 21 964.00 | | |
EC TOTAL (IV) | 447 436.00 | 350 569.00 | | 447 436.00 |
EE Grand total (I to V) | 1 089 480.00 | 812 890.00 | | 1 089 480.00 |
EG Accrued income and payables due within one year | 238 809.00 | 350 569.00 | | 238 809.00 |
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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 | 343 810.00 | | 21 906.00 | 343 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 24 798.00 | 340 917.00 | |
IO DECREASES Total including other intangible assets | | | 138 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 798.00 | 198 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 3 671.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 350.00 | | 18 235.00 | 205 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 55 953.00 | 30 970.00 | 23 564.00 | 55 953.00 |
PE DEPRECIATION Total including other intangible assets | | 1 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 953.00 | 29 835.00 | 23 564.00 | 55 953.00 |
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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 | 68 535.00 | 68 535.00 | | 68 535.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 47 216.00 | 47 216.00 | | 47 216.00 |
8E Income Taxes | 76 456.00 | 76 456.00 | | 76 456.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 91 872.00 | 91 872.00 | | 91 872.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 242 998.00 | 34 371.00 | 206 926.00 | 242 998.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 3 381.00 | | | 3 381.00 |
VK Loans repaid during the year | 31 338.00 | | | 31 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 308.00 | 100 308.00 | 3 000.00 | 103 308.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 437.00 | 238 810.00 | 206 926.00 | 447 437.00 |
