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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 11 255.00 | 6 299.00 | 4 956.00 | 11 255.00 |
AT Other tangible assets | 245 971.00 | 159 752.00 | 86 219.00 | 245 971.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 1 206 772.00 | 169 539.00 | 1 037 233.00 | 1 206 772.00 |
BT Goods | 375 353.00 | 92 241.00 | 283 112.00 | 375 353.00 |
BX Customers and related accounts | 5 733.00 | | 5 733.00 | 5 733.00 |
BZ Other receivables | 17 964.00 | | 17 964.00 | 17 964.00 |
CF Cash and cash equivalents | 552 553.00 | | 552 553.00 | 552 553.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 952 959.00 | 92 241.00 | 860 717.00 | 952 959.00 |
CO Grand total (0 to V) | 2 159 730.00 | 261 780.00 | 1 897 950.00 | 2 159 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 461 124.00 | 371 787.00 | | 461 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 212.00 | 89 338.00 | | 182 212.00 |
DL TOTAL (I) | 809 437.00 | 627 224.00 | | 809 437.00 |
DU Loans and Debts from Credit Institutions (3) | 635 405.00 | 745 315.00 | | 635 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 104.00 | 159 783.00 | | 130 104.00 |
DX Trade payables and related accounts | 136 965.00 | 97 020.00 | | 136 965.00 |
DY Tax and social security liabilities | 182 823.00 | 129 945.00 | | 182 823.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 1 088 513.00 | 1 132 063.00 | | 1 088 513.00 |
EE Grand total (I to V) | 1 897 950.00 | 1 759 288.00 | | 1 897 950.00 |
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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 | 1 202 672.00 | | 7 100.00 | 1 202 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 1 206 772.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 948 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 257 226.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 948 488.00 | | | 948 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 126.00 | | 7 100.00 | 253 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 145 212.00 | 24 327.00 | | 145 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 724.00 | 24 327.00 | | 141 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 796.00 | 92 241.00 | 53 796.00 | 53 796.00 |
7B Total provisions for depreciation | 53 796.00 | 92 241.00 | 53 796.00 | 53 796.00 |
7C Grand total | 53 796.00 | 92 241.00 | 53 796.00 | 53 796.00 |
UE of which provisions and reversals: - Operating | | 92 241.00 | 53 796.00 | |
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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 | 136 965.00 | 136 965.00 | | 136 965.00 |
8C Staff and Related Accounts | 80 176.00 | 80 176.00 | | 80 176.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
8E Income Taxes | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 5 733.00 | 5 733.00 | | 5 733.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VH Loans with a maturity of more than one year at origin | 635 405.00 | 127 443.00 | 481 160.00 | 635 405.00 |
VI Group and Associates | 130 104.00 | 130 104.00 | | 130 104.00 |
VK Loans repaid during the year | 109 590.00 | | | 109 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 112.00 | 14 112.00 | | 14 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 096.00 | 25 053.00 | 1 043.00 | 26 096.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 513.00 | 580 551.00 | 481 160.00 | 1 088 513.00 |
