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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 7 458.00 | 11 941.00 | 19 400.00 |
AT Other tangible assets | 657 112.00 | 226 635.00 | 430 476.00 | 657 112.00 |
AX Advances and down payments | 43 326.00 | | 43 326.00 | 43 326.00 |
BF Loans | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 1 304 193.00 | 246 333.00 | 1 057 859.00 | 1 304 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 107.00 | | 72 107.00 | 72 107.00 |
BZ Other receivables | 58 906.00 | | 58 906.00 | 58 906.00 |
CF Cash and cash equivalents | 1 075 347.00 | | 1 075 347.00 | 1 075 347.00 |
CH Prepaid expenses | 20 936.00 | | 20 936.00 | 20 936.00 |
CJ TOTAL (II) | 1 227 299.00 | | 1 227 299.00 | 1 227 299.00 |
CO Grand total (0 to V) | 2 531 492.00 | 246 334.00 | 2 285 158.00 | 2 531 492.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 453 313.00 | 336 145.00 | | 453 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 875.00 | 117 167.00 | | 170 875.00 |
DL TOTAL (I) | 646 188.00 | 475 313.00 | | 646 188.00 |
DU Loans and Debts from Credit Institutions (3) | 700 601.00 | 798 207.00 | | 700 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 102.00 | 95 188.00 | | 59 102.00 |
DX Trade payables and related accounts | 69 745.00 | 168 687.00 | | 69 745.00 |
DY Tax and social security liabilities | 583 370.00 | 536 592.00 | | 583 370.00 |
EB Prepaid income (2) | 226 150.00 | 210 800.00 | | 226 150.00 |
EC TOTAL (IV) | 1 638 969.00 | 1 809 476.00 | | 1 638 969.00 |
EE Grand total (I to V) | 2 285 158.00 | 2 284 790.00 | | 2 285 158.00 |
EG Accrued income and payables due within one year | 1 156 654.00 | 1 722 969.00 | | 1 156 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 019.00 | | | 23 019.00 |
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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 | 1 181 817.00 | | 152 882.00 | 1 181 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 115.00 | |
I4 DECREASES Grand Total | | 30 506.00 | 1 304 193.00 | |
IO DECREASES Total including other intangible assets | | | 582 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 006.00 | 719 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 240.00 | | | 582 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 962.00 | | 152 882.00 | 596 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 69 745.00 | 69 745.00 | | 69 745.00 |
8C Staff and Related Accounts | 427 252.00 | 427 252.00 | | 427 252.00 |
8D Social Security and Other Social Organizations | 107 420.00 | 107 420.00 | | 107 420.00 |
8E Income Taxes | 13 193.00 | 13 193.00 | | 13 193.00 |
8L Deferred income | 226 150.00 | 226 150.00 | | 226 150.00 |
UP Loans | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 72 107.00 | 72 107.00 | | 72 107.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 23 019.00 | 23 019.00 | | 23 019.00 |
VH Loans with a maturity of more than one year at origin | 677 582.00 | 195 266.00 | 482 315.00 | 677 582.00 |
VI Group and Associates | 58 832.00 | 58 832.00 | | 58 832.00 |
VK Loans repaid during the year | 120 625.00 | | | 120 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 505.00 | 35 505.00 | | 35 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 406.00 | 58 406.00 | | 58 406.00 |
VS Prepaid expenses | 20 936.00 | 20 936.00 | | 20 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 066.00 | 154 066.00 | | 154 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 969.00 | 1 156 654.00 | 482 315.00 | 1 638 969.00 |
