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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
AF Concessions, Patents and Similar Rights | 16 227.00 | 16 227.00 | | 16 227.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 144 363.00 | 949 694.00 | 194 669.00 | 1 144 363.00 |
AR Technical installations, industrial equipment and tools | 395 841.00 | 377 295.00 | 18 546.00 | 395 841.00 |
AT Other tangible assets | 688 621.00 | 665 756.00 | 22 865.00 | 688 621.00 |
BD Other fixed assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 2 479 998.00 | 2 013 712.00 | 466 286.00 | 2 479 998.00 |
BL Raw materials, supplies | 13 025.00 | | 13 025.00 | 13 025.00 |
BT Goods | 16 073.00 | | 16 073.00 | 16 073.00 |
BX Customers and related accounts | 67 224.00 | | 67 224.00 | 67 224.00 |
BZ Other receivables | 38 166.00 | | 38 166.00 | 38 166.00 |
CD Marketable securities | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 347 693.00 | | 347 693.00 | 347 693.00 |
CJ TOTAL (II) | 483 535.00 | | 483 535.00 | 483 535.00 |
CO Grand total (0 to V) | 2 963 533.00 | 2 013 712.00 | 949 821.00 | 2 963 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 208.00 | | | 169 208.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 630 278.00 | | | 630 278.00 |
DH Retained earnings | -376 216.00 | | | -376 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 154.00 | | | 409 154.00 |
DL TOTAL (I) | 836 235.00 | | | 836 235.00 |
DQ Provisions for Expenses | 1 355.00 | | | 1 355.00 |
DR TOTAL (IV) | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 59 099.00 | | | 59 099.00 |
DY Tax and social security liabilities | 53 132.00 | | | 53 132.00 |
EC TOTAL (IV) | 112 231.00 | | | 112 231.00 |
EE Grand total (I to V) | 949 821.00 | | | 949 821.00 |
EG Accrued income and payables due within one year | 112 231.00 | | | 112 231.00 |
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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 | 2 422 170.00 | | 57 828.00 | 2 422 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 2 479 998.00 | |
IO DECREASES Total including other intangible assets | | | 244 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 228 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 901.00 | | | 244 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 997.00 | | 57 828.00 | 2 170 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 1 981 984.00 | 31 728.00 | | 1 981 984.00 |
PE DEPRECIATION Total including other intangible assets | 20 967.00 | | | 20 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 016.00 | 31 728.00 | | 1 961 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 033.00 | 1 355.00 | 2 033.00 | 2 033.00 |
5Z Total provisions for risks and expenses | 2 033.00 | 1 355.00 | 2 033.00 | 2 033.00 |
7C Grand total | 2 033.00 | 1 355.00 | 2 033.00 | 2 033.00 |
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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 | 59 099.00 | 59 099.00 | | 59 099.00 |
8C Staff and Related Accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
UX Other trade receivables | 67 224.00 | | | 67 224.00 |
VB VAT | 16 582.00 | | | 16 582.00 |
VM Income taxes | 20 119.00 | | | 20 119.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 390.00 | 105 390.00 | | 105 390.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 231.00 | 112 231.00 | | 112 231.00 |
