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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 | | | 272.00 | |
AH Goodwill | | | 1 580 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 404.00 | |
AT Other tangible assets | | | 19 522.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 608 358.00 | |
BL Raw materials, supplies | | | 940.00 | |
BT Goods | | | 189 796.00 | |
BV Advances and down payments on orders | | | 456.00 | |
BX Customers and related accounts | | | 64 100.00 | |
BZ Other receivables | | | 2 070.00 | |
CF Cash and cash equivalents | | | 589 618.00 | |
CH Prepaid expenses | | | 20 708.00 | |
CJ TOTAL (II) | | | 867 688.00 | |
CO Grand total (0 to V) | | | 2 476 045.00 | |
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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 | 809 429.00 | 592 658.00 | | 809 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 273.00 | 216 770.00 | | 226 273.00 |
DL TOTAL (I) | 1 090 703.00 | 864 429.00 | | 1 090 703.00 |
DU Loans and Debts from Credit Institutions (3) | 986 142.00 | 1 130 023.00 | | 986 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 597.00 | 214 443.00 | | 247 597.00 |
DX Trade payables and related accounts | 95 887.00 | 116 712.00 | | 95 887.00 |
DY Tax and social security liabilities | 55 543.00 | 55 856.00 | | 55 543.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 385 342.00 | 1 517 035.00 | | 1 385 342.00 |
EE Grand total (I to V) | 2 476 045.00 | 2 381 465.00 | | 2 476 045.00 |
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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 | 1 652 498.00 | | 1 798.00 | 1 652 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 654 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 440.00 | | | 1 580 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 898.00 | | 1 798.00 | 71 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 31 116.00 | 14 822.00 | | 31 116.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 147.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 095.00 | 14 676.00 | | 31 095.00 |
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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 | 95 887.00 | 95 887.00 | | 95 887.00 |
8C Staff and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8D Social Security and Other Social Organizations | 27 207.00 | 27 207.00 | | 27 207.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 64 100.00 | 64 100.00 | | 64 100.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 985 927.00 | 122 885.00 | 483 980.00 | 985 927.00 |
VI Group and Associates | 247 598.00 | 247 598.00 | | 247 598.00 |
VK Loans repaid during the year | 143 854.00 | | | 143 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 20 708.00 | 20 708.00 | | 20 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 038.00 | 87 038.00 | | 87 038.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 342.00 | 522 299.00 | 483 980.00 | 1 385 342.00 |
