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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 8 423.00 | 6 172.00 | 2 251.00 | 8 423.00 |
AT Other tangible assets | 252 069.00 | 191 424.00 | 60 645.00 | 252 069.00 |
BD Other fixed assets | 66 261.00 | | 66 261.00 | 66 261.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 2 111 353.00 | 205 681.00 | 1 905 671.00 | 2 111 353.00 |
BT Goods | 343 129.00 | | 343 129.00 | 343 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 479.00 | | 65 479.00 | 65 479.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 209 737.00 | | 209 737.00 | 209 737.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 629 353.00 | | 629 353.00 | 629 353.00 |
CO Grand total (0 to V) | 2 740 705.00 | 205 681.00 | 2 535 024.00 | 2 740 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 820 291.00 | 653 105.00 | | 820 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 018.00 | 192 376.00 | | 314 018.00 |
DL TOTAL (I) | 1 244 309.00 | 955 481.00 | | 1 244 309.00 |
DQ Provisions for Expenses | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 602 275.00 | 740 512.00 | | 602 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 5 790.00 | | 13 554.00 |
DX Trade payables and related accounts | 231 812.00 | 203 867.00 | | 231 812.00 |
DY Tax and social security liabilities | 127 274.00 | 71 964.00 | | 127 274.00 |
EA Other liabilities | 306 300.00 | 337 107.00 | | 306 300.00 |
EC TOTAL (IV) | 1 281 215.00 | 1 359 241.00 | | 1 281 215.00 |
EE Grand total (I to V) | 2 535 024.00 | 2 314 721.00 | | 2 535 024.00 |
EG Accrued income and payables due within one year | 819 920.00 | 757 270.00 | | 819 920.00 |
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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 | 2 086 661.00 | | 24 691.00 | 2 086 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 776.00 | |
I4 DECREASES Grand Total | | | 2 111 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 085.00 | | | 1 783 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 110.00 | | 2 382.00 | 258 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 466.00 | | 22 310.00 | 45 466.00 |
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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 | 179 580.00 | 26 101.00 | | 179 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 495.00 | 26 101.00 | | 171 495.00 |
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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 | 231 812.00 | 231 812.00 | | 231 812.00 |
8D Social Security and Other Social Organizations | 127 274.00 | 127 274.00 | | 127 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 300.00 | 306 300.00 | | 306 300.00 |
UT Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
UX Other trade receivables | 65 479.00 | 65 479.00 | | 65 479.00 |
VH Loans with a maturity of more than one year at origin | 602 275.00 | 140 979.00 | 461 296.00 | 602 275.00 |
VI Group and Associates | 13 554.00 | 13 554.00 | | 13 554.00 |
VK Loans repaid during the year | 138 168.00 | | | 138 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 001.00 | 76 487.00 | 1 514.00 | 78 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 215.00 | 819 920.00 | 461 296.00 | 1 281 215.00 |
