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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 | 390.00 | 100.00 | 290.00 | 390.00 |
AH Goodwill | 208 412.00 | | 208 412.00 | 208 412.00 |
AR Technical installations, industrial equipment and tools | 9 982.00 | 8 503.00 | 1 480.00 | 9 982.00 |
AT Other tangible assets | 417 114.00 | 386 289.00 | 30 825.00 | 417 114.00 |
BH Other financial assets | 9 134.00 | | 9 134.00 | 9 134.00 |
BJ TOTAL (I) | 645 032.00 | 394 891.00 | 250 141.00 | 645 032.00 |
BL Raw materials, supplies | 55 505.00 | | 55 505.00 | 55 505.00 |
BT Goods | 13 386.00 | | 13 386.00 | 13 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 559.00 | | 31 559.00 | 31 559.00 |
BZ Other receivables | 33 671.00 | | 33 671.00 | 33 671.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 113 964.00 | | 113 964.00 | 113 964.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 260 161.00 | | 260 161.00 | 260 161.00 |
CO Grand total (0 to V) | 905 193.00 | 394 891.00 | 510 302.00 | 905 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -681 956.00 | -667 378.00 | | -681 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 344.00 | -14 579.00 | | 70 344.00 |
DL TOTAL (I) | -591 612.00 | -661 956.00 | | -591 612.00 |
DP Provisions for Risks | 3 641.00 | | | 3 641.00 |
DR TOTAL (IV) | 3 641.00 | | | 3 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 940.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 860.00 | 819 031.00 | | 805 860.00 |
DX Trade payables and related accounts | 229 648.00 | 211 458.00 | | 229 648.00 |
DY Tax and social security liabilities | 60 814.00 | 46 091.00 | | 60 814.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 1 098 273.00 | 1 077 519.00 | | 1 098 273.00 |
EE Grand total (I to V) | 510 302.00 | 415 562.00 | | 510 302.00 |
EG Accrued income and payables due within one year | 1 098 273.00 | 1 077 519.00 | | 1 098 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | 940.00 | | 1 134.00 |
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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 | 643 844.00 | | 2 792.00 | 643 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 9 134.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 645 032.00 | |
IO DECREASES Total including other intangible assets | | | 208 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 427 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 802.00 | | | 208 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 914.00 | | 2 655.00 | 425 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 128.00 | | 137.00 | 9 128.00 |
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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 | 381 237.00 | 15 127.00 | 1 473.00 | 381 237.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 138.00 | 15 127.00 | 1 473.00 | 381 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 640.00 | | |
7C Grand total | | 3 640.00 | | |
UE of which provisions and reversals: - Operating | | 3 641.00 | | |
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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 | 229 648.00 | 229 648.00 | | 229 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 677.00 | 806 677.00 | | 806 677.00 |
UT Other financial assets | 9 134.00 | | 9 134.00 | 9 134.00 |
UX Other trade receivables | 31 559.00 | 31 559.00 | | 31 559.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 33 671.00 | 33 671.00 | | 33 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 814.00 | 60 814.00 | | 60 814.00 |
VS Prepaid expenses | 12 076.00 | 12 076.00 | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 440.00 | 77 306.00 | 9 134.00 | 86 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 273.00 | 1 098 273.00 | | 1 098 273.00 |
