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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
AH Goodwill | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
AR Technical installations, industrial equipment and tools | 46 313.00 | 35 430.00 | 10 882.00 | 46 313.00 |
AT Other tangible assets | 614 222.00 | 179 375.00 | 434 847.00 | 614 222.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 823 491.00 | 222 521.00 | 2 600 970.00 | 2 823 491.00 |
BT Goods | 199 530.00 | | 199 530.00 | 199 530.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 86 210.00 | | 86 210.00 | 86 210.00 |
BZ Other receivables | 47 739.00 | | 47 739.00 | 47 739.00 |
CF Cash and cash equivalents | 914 561.00 | | 914 561.00 | 914 561.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 1 255 098.00 | | 1 255 098.00 | 1 255 098.00 |
CO Grand total (0 to V) | 4 078 589.00 | 222 521.00 | 3 856 068.00 | 4 078 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 029 841.00 | 1 700 336.00 | | 2 029 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 936.00 | 347 505.00 | | 339 936.00 |
DL TOTAL (I) | 2 479 777.00 | 2 157 841.00 | | 2 479 777.00 |
DU Loans and Debts from Credit Institutions (3) | 893 699.00 | 1 151 361.00 | | 893 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 722.00 | 87 646.00 | | 44 722.00 |
DX Trade payables and related accounts | 350 113.00 | 344 903.00 | | 350 113.00 |
DY Tax and social security liabilities | 87 758.00 | 77 764.00 | | 87 758.00 |
EC TOTAL (IV) | 1 376 291.00 | 1 661 674.00 | | 1 376 291.00 |
EE Grand total (I to V) | 3 856 068.00 | 3 819 515.00 | | 3 856 068.00 |
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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 | 2 786 561.00 | | 36 931.00 | 2 786 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 2 823 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 162 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 715.00 | | | 2 162 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 604.00 | | 36 931.00 | 623 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 160 601.00 | 61 920.00 | | 160 601.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 886.00 | 61 920.00 | | 152 886.00 |
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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 | 350 113.00 | 350 113.00 | | 350 113.00 |
8C Staff and Related Accounts | 46 953.00 | 46 953.00 | | 46 953.00 |
8D Social Security and Other Social Organizations | 26 582.00 | 26 582.00 | | 26 582.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 103 096.00 | 103 096.00 | | 103 096.00 |
VB VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 893 321.00 | 261 267.00 | 562 041.00 | 893 321.00 |
VI Group and Associates | 44 722.00 | 44 722.00 | | 44 722.00 |
VM Income taxes | 22 102.00 | 22 102.00 | | 22 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 583.00 | 140 343.00 | 240.00 | 140 583.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 291.00 | 744 237.00 | 562 041.00 | 1 376 291.00 |
