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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 3 426.00 | 3 079.00 | 6 506.00 |
AT Other tangible assets | 122 482.00 | 112 364.00 | 10 118.00 | 122 482.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 1 439 039.00 | 124 897.00 | 1 314 143.00 | 1 439 039.00 |
BT Goods | 163 269.00 | | 163 269.00 | 163 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 14 713.00 | | 14 713.00 | 14 713.00 |
CF Cash and cash equivalents | 59 718.00 | | 59 718.00 | 59 718.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 263 079.00 | | 263 079.00 | 263 079.00 |
CO Grand total (0 to V) | 1 702 119.00 | 124 897.00 | 1 577 222.00 | 1 702 119.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DH Retained earnings | 555 563.00 | 480 896.00 | | 555 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 125.00 | 74 667.00 | | 54 125.00 |
DL TOTAL (I) | 620 688.00 | 566 563.00 | | 620 688.00 |
DU Loans and Debts from Credit Institutions (3) | 267 980.00 | 363 130.00 | | 267 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 251.00 | 564 520.00 | | 561 251.00 |
DX Trade payables and related accounts | 98 020.00 | 114 522.00 | | 98 020.00 |
DY Tax and social security liabilities | 28 976.00 | 32 587.00 | | 28 976.00 |
EA Other liabilities | 308.00 | 308.00 | | 308.00 |
EC TOTAL (IV) | 956 534.00 | 1 075 067.00 | | 956 534.00 |
EE Grand total (I to V) | 1 577 222.00 | 1 641 630.00 | | 1 577 222.00 |
EI Including equity loans | 561 251.00 | | | 561 251.00 |
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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 | 1 428 129.00 | | 11 360.00 | 1 428 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 946.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 439 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 106.00 | | | 1 309 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 627.00 | | 11 360.00 | 117 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 122 501.00 | 2 396.00 | | 122 501.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | | | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 395.00 | 2 396.00 | | 113 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 98 020.00 | 98 020.00 | | 98 020.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 21 483.00 | 21 483.00 | | 21 483.00 |
VB VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VH Loans with a maturity of more than one year at origin | 267 980.00 | 78 138.00 | 189 842.00 | 267 980.00 |
VI Group and Associates | 541 251.00 | 541 251.00 | | 541 251.00 |
VK Loans repaid during the year | 91 299.00 | | | 91 299.00 |
VM Income taxes | 7 987.00 | 7 987.00 | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 573.00 | 40 573.00 | | 40 573.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 534.00 | 766 693.00 | 189 842.00 | 956 534.00 |
