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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | 22 800.00 | 4 035.00 | 18 765.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 49 481.00 | 44 549.00 | 4 932.00 | 49 481.00 |
AT Other tangible assets | 42 580.00 | 37 812.00 | 4 768.00 | 42 580.00 |
BJ TOTAL (I) | 611 393.00 | 87 626.00 | 523 767.00 | 611 393.00 |
BT Goods | 41 192.00 | | 41 192.00 | 41 192.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 88 595.00 | | 88 595.00 | 88 595.00 |
BZ Other receivables | 77 999.00 | | 77 999.00 | 77 999.00 |
CF Cash and cash equivalents | 121 792.00 | | 121 792.00 | 121 792.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 331 444.00 | | 331 444.00 | 331 444.00 |
CO Grand total (0 to V) | 942 837.00 | 87 626.00 | 855 210.00 | 942 837.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 558 137.00 | 419 703.00 | | 558 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 421.00 | 138 434.00 | | 131 421.00 |
DL TOTAL (I) | 699 458.00 | 568 037.00 | | 699 458.00 |
DU Loans and Debts from Credit Institutions (3) | 35 187.00 | 156 445.00 | | 35 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 671.00 | 22 303.00 | | 13 671.00 |
DX Trade payables and related accounts | 47 740.00 | 54 185.00 | | 47 740.00 |
DY Tax and social security liabilities | 59 154.00 | 77 493.00 | | 59 154.00 |
EA Other liabilities | | 5 001.00 | | |
EC TOTAL (IV) | 155 752.00 | 315 429.00 | | 155 752.00 |
EE Grand total (I to V) | 855 210.00 | 883 465.00 | | 855 210.00 |
EG Accrued income and payables due within one year | 15 752.00 | 280 260.00 | | 15 752.00 |
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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 | 605 474.00 | | 9 651.00 | 605 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 221.00 | | | 2 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 302.00 | |
I4 DECREASES Grand Total | | 3 732.00 | 611 393.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 221.00 | | |
IO DECREASES Total including other intangible assets | | | 519 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 92 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 030.00 | | | 519 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 921.00 | | 9 650.00 | 83 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 1.00 | 302.00 |
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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 | 86 565.00 | 4 792.00 | 3 731.00 | 86 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 1 425.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 504.00 | 3 367.00 | 1 510.00 | 80 504.00 |
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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 | 47 740.00 | 47 740.00 | | 47 740.00 |
8C Staff and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 33 602.00 | 33 602.00 | | 33 602.00 |
UX Other trade receivables | 88 595.00 | 88 595.00 | | 88 595.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 30 456.00 | 30 456.00 | | 30 456.00 |
VH Loans with a maturity of more than one year at origin | 35 187.00 | 35 187.00 | | 35 187.00 |
VI Group and Associates | 13 671.00 | 13 671.00 | | 13 671.00 |
VK Loans repaid during the year | 121 190.00 | | | 121 190.00 |
VM Income taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 092.00 | 44 092.00 | | 44 092.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 822.00 | 167 822.00 | | 167 822.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 752.00 | 155 752.00 | | 155 752.00 |
