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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 164 035.00 | 51 599.00 | 112 436.00 | 164 035.00 |
AT Other tangible assets | 6 476.00 | 4 398.00 | 2 078.00 | 6 476.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 982 993.00 | 62 287.00 | 920 706.00 | 982 993.00 |
BT Goods | 100 400.00 | | 100 400.00 | 100 400.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 23 354.00 | | 23 354.00 | 23 354.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 203 336.00 | | 203 336.00 | 203 336.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 330 561.00 | | 330 561.00 | 330 561.00 |
CO Grand total (0 to V) | 1 313 554.00 | 62 287.00 | 1 251 267.00 | 1 313 554.00 |
CU Other investments | 16 032.00 | | 16 032.00 | 16 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 718 938.00 | 638 546.00 | | 718 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 040.00 | 80 391.00 | | 89 040.00 |
DL TOTAL (I) | 851 978.00 | 762 938.00 | | 851 978.00 |
DU Loans and Debts from Credit Institutions (3) | 282 554.00 | 367 484.00 | | 282 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 87 341.00 | 76 315.00 | | 87 341.00 |
DY Tax and social security liabilities | 29 143.00 | 20 477.00 | | 29 143.00 |
EC TOTAL (IV) | 399 289.00 | 464 526.00 | | 399 289.00 |
EE Grand total (I to V) | 1 251 267.00 | 1 227 464.00 | | 1 251 267.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 966 961.00 | | | 966 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 966 961.00 | |
IO DECREASES Total including other intangible assets | | | 796 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 290.00 | | | 796 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 511.00 | | | 170 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 53 959.00 | 8 328.00 | | 53 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 669.00 | 8 328.00 | | 47 669.00 |
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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 | 282 554.00 | 86 937.00 | 182 741.00 | 282 554.00 |
8B Suppliers and Related Accounts | 87 341.00 | 87 341.00 | | 87 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 393.00 | 29 393.00 | | 29 393.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 225.00 | 24 225.00 | | 24 225.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 566.00 | 26 406.00 | 160.00 | 26 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 289.00 | 203 671.00 | 182 741.00 | 399 289.00 |
