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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 | 1 380.00 | 129.00 | 1 251.00 | 1 380.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 366.00 | 2 757.00 | 3 123.00 |
AT Other tangible assets | 239 112.00 | 35 710.00 | 203 402.00 | 239 112.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 1 915 924.00 | 36 205.00 | 1 879 719.00 | 1 915 924.00 |
BT Goods | 135 852.00 | | 135 852.00 | 135 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 349.00 | | 48 349.00 | 48 349.00 |
BZ Other receivables | 57 191.00 | | 57 191.00 | 57 191.00 |
CD Marketable securities | 44 577.00 | | 44 577.00 | 44 577.00 |
CF Cash and cash equivalents | 272 292.00 | | 272 292.00 | 272 292.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 560 144.00 | | 560 144.00 | 560 144.00 |
CO Grand total (0 to V) | 2 476 069.00 | 36 205.00 | 2 439 864.00 | 2 476 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 46 328.00 | | | 46 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 039.00 | 47 828.00 | | 287 039.00 |
DL TOTAL (I) | 349 867.00 | 62 828.00 | | 349 867.00 |
DO TOTAL (II) | | 1.00 | | |
DT Other Bond Issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 808.00 | 1 585 727.00 | | 1 591 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 130.00 | 48 702.00 | | 49 130.00 |
DX Trade payables and related accounts | 133 935.00 | 90 733.00 | | 133 935.00 |
DY Tax and social security liabilities | 135 123.00 | 46 501.00 | | 135 123.00 |
EA Other liabilities | | 25 202.00 | | |
EC TOTAL (IV) | 2 089 997.00 | 1 976 865.00 | | 2 089 997.00 |
EE Grand total (I to V) | 2 439 864.00 | 2 039 694.00 | | 2 439 864.00 |
EI Including equity loans | 49 130.00 | | | 49 130.00 |
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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 | 1 703 059.00 | | 212 865.00 | 1 703 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | | 1 915 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 000.00 | | 1 380.00 | 1 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 750.00 | | 211 485.00 | 30 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
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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 | 12 610.00 | 23 595.00 | | 12 610.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 610.00 | 23 466.00 | | 12 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 133 935.00 | 133 935.00 | | 133 935.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 20 794.00 | 20 794.00 | | 20 794.00 |
8E Income Taxes | 90 404.00 | 90 404.00 | | 90 404.00 |
UT Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
UX Other trade receivables | 48 349.00 | 48 349.00 | | 48 349.00 |
VB VAT | 36 187.00 | 36 187.00 | | 36 187.00 |
VH Loans with a maturity of more than one year at origin | 1 591 808.00 | 161 225.00 | 649 184.00 | 1 591 808.00 |
VI Group and Associates | 49 130.00 | | 4 130.00 | 49 130.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 143 912.00 | | | 143 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 003.00 | 21 003.00 | | 21 003.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 732.00 | 107 423.00 | 2 309.00 | 109 732.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 995.00 | 610 282.00 | 653 314.00 | 2 089 995.00 |
