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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 903.00 | 8 136.00 | 1 766.00 | 9 903.00 |
AT Other tangible assets | 173 286.00 | 88 789.00 | 84 497.00 | 173 286.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 394 721.00 | 97 425.00 | 1 297 296.00 | 1 394 721.00 |
BT Goods | 163 849.00 | | 163 849.00 | 163 849.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 30 813.00 | | 30 813.00 | 30 813.00 |
BZ Other receivables | 15 611.00 | | 15 611.00 | 15 611.00 |
CF Cash and cash equivalents | 696 657.00 | | 696 657.00 | 696 657.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 910 497.00 | | 910 497.00 | 910 497.00 |
CO Grand total (0 to V) | 2 305 219.00 | 97 425.00 | 2 207 793.00 | 2 305 219.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 655 676.00 | | | 655 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 624.00 | | | 113 624.00 |
DL TOTAL (I) | 879 301.00 | | | 879 301.00 |
DU Loans and Debts from Credit Institutions (3) | 422 087.00 | | | 422 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 126.00 | | | 601 126.00 |
DX Trade payables and related accounts | 218 276.00 | | | 218 276.00 |
DY Tax and social security liabilities | 87 002.00 | | | 87 002.00 |
EC TOTAL (IV) | 1 328 492.00 | | | 1 328 492.00 |
EE Grand total (I to V) | 2 207 793.00 | | | 2 207 793.00 |
EG Accrued income and payables due within one year | 1 008 942.00 | | | 1 008 942.00 |
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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 | 1 453 940.00 | | 44 060.00 | 1 453 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 277.00 | 51 032.00 | |
I4 DECREASES Grand Total | | 103 277.00 | 1 394 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 500.00 | | | 1 160 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 130.00 | | 44 060.00 | 139 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 309.00 | | | 154 309.00 |
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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 | 83 895.00 | 13 530.00 | | 83 895.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 395.00 | 13 530.00 | | 83 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 611.00 | 15 611.00 | | 15 611.00 |
VK Loans repaid during the year | 100 607.00 | | | 100 607.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
