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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 | 7 191.00 | 4 099.00 | 3 092.00 | 7 191.00 |
AH Goodwill | 2 068 900.00 | | 2 068 900.00 | 2 068 900.00 |
AR Technical installations, industrial equipment and tools | 154 831.00 | 31 673.00 | 123 158.00 | 154 831.00 |
AT Other tangible assets | 658 849.00 | 148 738.00 | 510 110.00 | 658 849.00 |
AV Fixed assets in progress | 3 976.00 | | 3 976.00 | 3 976.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 933 246.00 | 184 510.00 | 2 748 736.00 | 2 933 246.00 |
BT Goods | 396 936.00 | | 396 936.00 | 396 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 238.00 | | 70 238.00 | 70 238.00 |
BZ Other receivables | 39 602.00 | | 39 602.00 | 39 602.00 |
CF Cash and cash equivalents | 1 133 202.00 | | 1 133 202.00 | 1 133 202.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 1 647 227.00 | | 1 647 227.00 | 1 647 227.00 |
CO Grand total (0 to V) | 4 580 474.00 | 184 510.00 | 4 395 963.00 | 4 580 474.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 553 977.00 | 1 254 229.00 | | 1 553 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 386.00 | 299 748.00 | | 324 386.00 |
DL TOTAL (I) | 1 933 363.00 | 1 608 977.00 | | 1 933 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 376.00 | 1 257 879.00 | | 1 104 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 356.00 | 1 076 993.00 | | 881 356.00 |
DX Trade payables and related accounts | 346 655.00 | 589 404.00 | | 346 655.00 |
DY Tax and social security liabilities | 129 877.00 | 109 776.00 | | 129 877.00 |
EA Other liabilities | | 16 045.00 | | |
EB Prepaid income (2) | 337.00 | 86.00 | | 337.00 |
EC TOTAL (IV) | 2 462 600.00 | 3 050 183.00 | | 2 462 600.00 |
EE Grand total (I to V) | 4 395 963.00 | 4 659 159.00 | | 4 395 963.00 |
EG Accrued income and payables due within one year | 1 534 787.00 | 2 028 634.00 | | 1 534 787.00 |
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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 | 2 890 458.00 | | 260 562.00 | 2 890 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 500.00 | |
I4 DECREASES Grand Total | | 217 774.00 | 2 933 246.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 2 076 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 574.00 | 817 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 000.00 | | 3 291.00 | 2 076 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 958.00 | | 257 272.00 | 774 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 109 730.00 | 103 272.00 | 28 492.00 | 109 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | 1 592.00 | 3 200.00 | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 023.00 | 101 680.00 | 25 292.00 | 104 023.00 |
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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 | 346 655.00 | 346 655.00 | | 346 655.00 |
8C Staff and Related Accounts | 55 576.00 | 55 576.00 | | 55 576.00 |
8D Social Security and Other Social Organizations | 27 594.00 | 27 594.00 | | 27 594.00 |
8E Income Taxes | 33 973.00 | 33 973.00 | | 33 973.00 |
8L Deferred income | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 70 238.00 | 70 238.00 | | 70 238.00 |
VB VAT | 34 642.00 | 34 642.00 | | 34 642.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 1 103 879.00 | 176 065.00 | 694 546.00 | 1 103 879.00 |
VI Group and Associates | 881 356.00 | 881 356.00 | | 881 356.00 |
VJ Loans taken out during the year | 646 232.00 | | | 646 232.00 |
VK Loans repaid during the year | 824 389.00 | | | 824 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 089.00 | 117 089.00 | 39 000.00 | 156 089.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 600.00 | 1 534 787.00 | 694 546.00 | 2 462 600.00 |
