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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 | 4 990.00 | 4 311.00 | 679.00 | 4 990.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 776.00 | | 3 776.00 |
AT Other tangible assets | 219 233.00 | 139 137.00 | 80 097.00 | 219 233.00 |
BH Other financial assets | 124 410.00 | | 124 410.00 | 124 410.00 |
BJ TOTAL (I) | 1 996 089.00 | 147 223.00 | 1 848 866.00 | 1 996 089.00 |
BT Goods | 210 508.00 | | 210 508.00 | 210 508.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 46 305.00 | | 46 305.00 | 46 305.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CF Cash and cash equivalents | 124 866.00 | | 124 866.00 | 124 866.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 398 349.00 | | 398 349.00 | 398 349.00 |
CO Grand total (0 to V) | 2 394 438.00 | 147 223.00 | 2 247 215.00 | 2 394 438.00 |
CU Other investments | 8 680.00 | | 8 680.00 | 8 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 019 856.00 | 887 725.00 | | 1 019 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 074.00 | 132 131.00 | | 209 074.00 |
DL TOTAL (I) | 1 294 930.00 | 1 085 856.00 | | 1 294 930.00 |
DU Loans and Debts from Credit Institutions (3) | 521 276.00 | 630 227.00 | | 521 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 161.00 | 263 225.00 | | 260 161.00 |
DX Trade payables and related accounts | 88 358.00 | 100 714.00 | | 88 358.00 |
DY Tax and social security liabilities | 82 489.00 | 56 967.00 | | 82 489.00 |
EA Other liabilities | | 3 307.00 | | |
EC TOTAL (IV) | 952 285.00 | 1 054 441.00 | | 952 285.00 |
EE Grand total (I to V) | 2 247 215.00 | 2 140 297.00 | | 2 247 215.00 |
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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 | 130 531.00 | 19 325.00 | 2 632.00 | 130 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 2 495.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 715.00 | 16 830.00 | 2 632.00 | 128 715.00 |
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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 | 260 161.00 | 260 161.00 | | 260 161.00 |
8B Suppliers and Related Accounts | 88 358.00 | 88 358.00 | | 88 358.00 |
8D Social Security and Other Social Organizations | 82 489.00 | 82 489.00 | | 82 489.00 |
UT Other financial assets | 124 410.00 | | 124 410.00 | 124 410.00 |
VG Loans with a maturity of up to one year at origin | 521 276.00 | 153 829.00 | 367 447.00 | 521 276.00 |
VS Prepaid expenses | 57 487.00 | 57 487.00 | | 57 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 897.00 | 57 487.00 | 124 410.00 | 181 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 285.00 | 584 838.00 | 367 447.00 | 952 285.00 |
