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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 | 1 682.00 | 1 504.00 | 177.00 | 1 682.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 7 782.00 | 5 005.00 | 2 777.00 | 7 782.00 |
AR Technical installations, industrial equipment and tools | 23 676.00 | 21 583.00 | 2 093.00 | 23 676.00 |
AT Other tangible assets | 115 694.00 | 87 373.00 | 28 321.00 | 115 694.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 365 953.00 | 115 465.00 | 250 487.00 | 365 953.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 134 448.00 | | 134 448.00 | 134 448.00 |
BZ Other receivables | 31 227.00 | | 31 227.00 | 31 227.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 24 584.00 | | 24 584.00 | 24 584.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 400 600.00 | | 400 600.00 | 400 600.00 |
CO Grand total (0 to V) | 766 552.00 | 115 465.00 | 651 087.00 | 766 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | | | 27 400.00 |
DG Other reserves | 193 830.00 | | | 193 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | | | 168.00 |
DL TOTAL (I) | 495 398.00 | | | 495 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 456.00 | | | 14 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 51 348.00 | | | 51 348.00 |
DY Tax and social security liabilities | 89 511.00 | | | 89 511.00 |
EC TOTAL (IV) | 155 689.00 | | | 155 689.00 |
EE Grand total (I to V) | 651 087.00 | | | 651 087.00 |
EG Accrued income and payables due within one year | 153 755.00 | | | 153 755.00 |
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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 | 367 147.00 | | 1 805.00 | 367 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 365 953.00 | |
IO DECREASES Total including other intangible assets | | | 211 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 147 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 603.00 | | 1 079.00 | 210 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 461.00 | | 690.00 | 149 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | 36.00 | 7 083.00 |
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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 | 99 171.00 | 19 295.00 | 3 000.00 | 99 171.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 1 109.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 775.00 | 18 186.00 | 3 000.00 | 98 775.00 |
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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 | 51 348.00 | 51 348.00 | | 51 348.00 |
8C Staff and Related Accounts | 36 352.00 | 36 352.00 | | 36 352.00 |
8D Social Security and Other Social Organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
UT Other financial assets | 6 856.00 | | | 6 856.00 |
UX Other trade receivables | 134 448.00 | | | 134 448.00 |
VB VAT | 12 336.00 | | | 12 336.00 |
VH Loans with a maturity of more than one year at origin | 14 456.00 | 12 521.00 | 1 934.00 | 14 456.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 14 728.00 | | | 14 728.00 |
VM Income taxes | 11 377.00 | | | 11 377.00 |
VN Other taxes, similar payments | 7 514.00 | | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 690.00 | 170 834.00 | 6 856.00 | 177 690.00 |
VW VAT | 18 749.00 | 18 749.00 | | 18 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 689.00 | 153 755.00 | 1 934.00 | 155 689.00 |
