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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 | 4 122.00 | 3 402.00 | 720.00 | 4 122.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 21 261.00 | 5 825.00 | 15 436.00 | 21 261.00 |
AT Other tangible assets | 17 469.00 | 5 882.00 | 11 587.00 | 17 469.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 75 932.00 | 15 109.00 | 60 823.00 | 75 932.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 203 370.00 | | 203 370.00 | 203 370.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 55 956.00 | | 55 956.00 | 55 956.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 301 702.00 | | 301 702.00 | 301 702.00 |
CO Grand total (0 to V) | 377 634.00 | 15 109.00 | 362 525.00 | 377 634.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 15 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 398.00 | 29 068.00 | | 75 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 103.00 | 46 330.00 | | 39 103.00 |
DL TOTAL (I) | 156 001.00 | 91 898.00 | | 156 001.00 |
DU Loans and Debts from Credit Institutions (3) | 39 055.00 | 55 625.00 | | 39 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 290.00 | 83 277.00 | | 25 290.00 |
DX Trade payables and related accounts | 40 475.00 | 24 544.00 | | 40 475.00 |
DY Tax and social security liabilities | 101 434.00 | 71 743.00 | | 101 434.00 |
EC TOTAL (IV) | 206 523.00 | 235 438.00 | | 206 523.00 |
EE Grand total (I to V) | 362 525.00 | 3 273 379.00 | | 362 525.00 |
EG Accrued income and payables due within one year | 184 191.00 | 197 543.00 | | 184 191.00 |
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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 | 73 599.00 | | 23 489.00 | 73 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 21 157.00 | 75 932.00 | |
IO DECREASES Total including other intangible assets | | | 36 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 157.00 | 38 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 922.00 | | | 36 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 447.00 | | 23 439.00 | 36 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 50.00 | 230.00 |
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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 | 15 749.00 | 9 517.00 | 10 157.00 | 15 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 1 167.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 514.00 | 8 350.00 | 10 157.00 | 13 514.00 |
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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 | 40 475.00 | 40 475.00 | | 40 475.00 |
8C Staff and Related Accounts | 14 437.00 | 14 437.00 | | 14 437.00 |
8D Social Security and Other Social Organizations | 34 624.00 | 34 624.00 | | 34 624.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 203 370.00 | | | 203 370.00 |
VB VAT | 6 018.00 | | | 6 018.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 39 014.00 | 16 682.00 | 22 332.00 | 39 014.00 |
VI Group and Associates | 25 290.00 | 25 290.00 | | 25 290.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 28 569.00 | | | 28 569.00 |
VM Income taxes | 12 083.00 | | | 12 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 222.00 | | | 9 222.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 225.00 | 232 995.00 | 230.00 | 233 225.00 |
VW VAT | 42 685.00 | 42 685.00 | | 42 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 523.00 | 184 191.00 | 22 332.00 | 206 523.00 |
