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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 | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 312 408.00 | | 312 408.00 | 312 408.00 |
AP Buildings | 106 416.00 | 80 923.00 | 25 494.00 | 106 416.00 |
AR Technical installations, industrial equipment and tools | 70 295.00 | 20 922.00 | 49 373.00 | 70 295.00 |
AT Other tangible assets | 260 774.00 | 175 288.00 | 85 486.00 | 260 774.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 777 845.00 | 299 233.00 | 478 612.00 | 777 845.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BT Goods | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 362 781.00 | | 362 781.00 | 362 781.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 377 706.00 | | 377 706.00 | 377 706.00 |
CO Grand total (0 to V) | 1 155 551.00 | 299 233.00 | 856 318.00 | 1 155 551.00 |
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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 | 374 265.00 | 296 710.00 | | 374 265.00 |
DH Retained earnings | 276.00 | 271.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 233.00 | 77 559.00 | | 77 233.00 |
DL TOTAL (I) | 506 774.00 | 429 541.00 | | 506 774.00 |
DU Loans and Debts from Credit Institutions (3) | 139 602.00 | 25 836.00 | | 139 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 133.00 | 76 371.00 | | 69 133.00 |
DX Trade payables and related accounts | 39 941.00 | 62 899.00 | | 39 941.00 |
DY Tax and social security liabilities | 74 572.00 | 68 809.00 | | 74 572.00 |
EB Prepaid income (2) | 26 297.00 | 54 597.00 | | 26 297.00 |
EC TOTAL (IV) | 349 544.00 | 288 507.00 | | 349 544.00 |
EE Grand total (I to V) | 856 318.00 | 718 048.00 | | 856 318.00 |
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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 | 669 397.00 | | 108 448.00 | 669 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | | 777 845.00 | |
IO DECREASES Total including other intangible assets | | | 334 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 508.00 | | | 334 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 038.00 | | 108 448.00 | 329 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
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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 | 266 258.00 | 32 974.00 | | 266 258.00 |
PE DEPRECIATION Total including other intangible assets | 21 451.00 | 649.00 | | 21 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 808.00 | 32 325.00 | | 244 808.00 |
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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 | 39 941.00 | 39 941.00 | | 39 941.00 |
8C Staff and Related Accounts | 37 707.00 | 37 707.00 | | 37 707.00 |
8D Social Security and Other Social Organizations | 28 060.00 | 28 060.00 | | 28 060.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8L Deferred income | 26 297.00 | 26 297.00 | | 26 297.00 |
UT Other financial assets | 5 851.00 | | | 5 851.00 |
UX Other trade receivables | 2 590.00 | | | 2 590.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 139 602.00 | 24 502.00 | 91 941.00 | 139 602.00 |
VI Group and Associates | 69 133.00 | 69 133.00 | | 69 133.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 31 234.00 | | | 31 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 496.00 | 5 645.00 | 5 851.00 | 11 496.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 544.00 | 234 444.00 | 91 941.00 | 349 544.00 |
