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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 9 656.00 | 794.00 | 10 450.00 |
AT Other tangible assets | 285 460.00 | 152 669.00 | 132 791.00 | 285 460.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 333 410.00 | 167 245.00 | 1 166 166.00 | 1 333 410.00 |
BT Goods | 155 577.00 | | 155 577.00 | 155 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 092.00 | | 44 092.00 | 44 092.00 |
BZ Other receivables | 21 960.00 | | 21 960.00 | 21 960.00 |
CD Marketable securities | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 309 161.00 | | 309 161.00 | 309 161.00 |
CO Grand total (0 to V) | 1 642 572.00 | 167 245.00 | 1 475 327.00 | 1 642 572.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 659 804.00 | 570 317.00 | | 659 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 982.00 | 89 487.00 | | 137 982.00 |
DL TOTAL (I) | 885 786.00 | 747 804.00 | | 885 786.00 |
DU Loans and Debts from Credit Institutions (3) | 363 050.00 | 498 253.00 | | 363 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 892.00 | 36 153.00 | | 24 892.00 |
DX Trade payables and related accounts | 162 751.00 | 108 170.00 | | 162 751.00 |
DY Tax and social security liabilities | 38 848.00 | 28 213.00 | | 38 848.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 589 541.00 | 671 174.00 | | 589 541.00 |
EE Grand total (I to V) | 1 475 327.00 | 1 418 978.00 | | 1 475 327.00 |
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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 | 1 337 317.00 | | 590.00 | 1 337 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | 4 497.00 | 1 333 410.00 | |
IO DECREASES Total including other intangible assets | | 2 374.00 | 1 034 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 295 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 294.00 | | | 1 037 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 441.00 | | 590.00 | 297 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 139 647.00 | 32 095.00 | 4 497.00 | 139 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | | 2 374.00 | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 352.00 | 32 095.00 | 2 122.00 | 132 352.00 |
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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 | 162 751.00 | 162 751.00 | | 162 751.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
8E Income Taxes | 16 796.00 | 16 796.00 | | 16 796.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 44 091.00 | 44 091.00 | | 44 091.00 |
VB VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 363 049.00 | 137 781.00 | 225 268.00 | 363 049.00 |
VI Group and Associates | 24 892.00 | 24 892.00 | | 24 892.00 |
VK Loans repaid during the year | 135 202.00 | | | 135 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 267.00 | 66 832.00 | 435.00 | 67 267.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 541.00 | 364 272.00 | 225 268.00 | 589 541.00 |
