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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AP Buildings | 73 201.00 | 38 468.00 | 34 733.00 | 73 201.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 538.00 | | 3 538.00 |
AT Other tangible assets | 121 195.00 | 90 917.00 | 30 278.00 | 121 195.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BH Other financial assets | 19 022.00 | 3 536.00 | 15 486.00 | 19 022.00 |
BJ TOTAL (I) | 1 903 382.00 | 139 257.00 | 1 764 125.00 | 1 903 382.00 |
BT Goods | 316 503.00 | | 316 503.00 | 316 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 257.00 | | 113 257.00 | 113 257.00 |
BZ Other receivables | 152 890.00 | | 152 890.00 | 152 890.00 |
CF Cash and cash equivalents | 413 756.00 | | 413 756.00 | 413 756.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 997 024.00 | | 997 023.00 | 997 024.00 |
CO Grand total (0 to V) | 2 900 405.00 | 139 257.00 | 2 761 148.00 | 2 900 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 240.00 | 72 240.00 | | 72 240.00 |
DD Legal reserve (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DG Other reserves | 465 690.00 | 264 134.00 | | 465 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 134.00 | 301 557.00 | | 372 134.00 |
DL TOTAL (I) | 917 288.00 | 645 154.00 | | 917 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 983.00 | 1 608 002.00 | | 1 504 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 279.00 | 106 682.00 | | 138 279.00 |
DX Trade payables and related accounts | 114 479.00 | 97 730.00 | | 114 479.00 |
DY Tax and social security liabilities | 86 119.00 | 79 660.00 | | 86 119.00 |
EC TOTAL (IV) | 1 843 860.00 | 1 892 074.00 | | 1 843 860.00 |
EE Grand total (I to V) | 2 761 148.00 | 2 537 228.00 | | 2 761 148.00 |
EG Accrued income and payables due within one year | 484 490.00 | 423 697.00 | | 484 490.00 |
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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 | 1 879 012.00 | | 24 370.00 | 1 879 012.00 |
IO DECREASES Total including other intangible assets | 2 798.00 | | | 2 798.00 |
IY DECREASES Total Tangible Fixed Assets | 114 888.00 | 20 833.00 | | 114 888.00 |
KD ACQUISITIONS Total including other intangible assets | 1 677 798.00 | | | 1 677 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 615.00 | | 23 320.00 | 174 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | 1 050.00 | 26 600.00 |
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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 | 114 888.00 | 20 833.00 | | 114 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 091.00 | 20 833.00 | | 112 091.00 |
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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 | 114 479.00 | 114 479.00 | | 114 479.00 |
8C Staff and Related Accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
8D Social Security and Other Social Organizations | 27 449.00 | 27 449.00 | | 27 449.00 |
8E Income Taxes | 23 401.00 | 23 401.00 | | 23 401.00 |
UT Other financial assets | 19 022.00 | | 19 022.00 | 19 022.00 |
UX Other trade receivables | 113 257.00 | 113 257.00 | | 113 257.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 1 504 541.00 | 145 171.00 | 586 072.00 | 1 504 541.00 |
VI Group and Associates | 138 279.00 | 138 279.00 | | 138 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 363.00 | 148 363.00 | | 148 363.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 787.00 | 266 765.00 | 19 022.00 | 285 787.00 |
VW VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 860.00 | 484 490.00 | 586 072.00 | 1 843 860.00 |
