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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
AH Goodwill | 122 450.00 | | 122 450.00 | 122 450.00 |
AN Land | 8 277.00 | 8 277.00 | | 8 277.00 |
AR Technical installations, industrial equipment and tools | 120 913.00 | 87 426.00 | 33 486.00 | 120 913.00 |
AT Other tangible assets | 44 760.00 | 43 796.00 | 963.00 | 44 760.00 |
BH Other financial assets | 44 760.00 | 43 796.00 | 963.00 | 44 760.00 |
BJ TOTAL (I) | 303 010.00 | 146 095.00 | 156 915.00 | 303 010.00 |
BL Raw materials, supplies | 19 146.00 | | 19 146.00 | 19 146.00 |
BX Customers and related accounts | 94 863.00 | | 94 863.00 | 94 863.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 377 109.00 | | 377 109.00 | 377 109.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 518 452.00 | | 518 452.00 | 518 452.00 |
CO Grand total (0 to V) | 821 463.00 | 146 095.00 | 675 368.00 | 821 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 394 872.00 | 370 907.00 | | 394 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 065.00 | 36 964.00 | | 40 065.00 |
DL TOTAL (I) | 443 187.00 | 416 122.00 | | 443 187.00 |
DU Loans and Debts from Credit Institutions (3) | 13 879.00 | 19 854.00 | | 13 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 466.00 | 99 558.00 | | 110 466.00 |
DX Trade payables and related accounts | 23 240.00 | 31 036.00 | | 23 240.00 |
DY Tax and social security liabilities | 84 594.00 | 61 787.00 | | 84 594.00 |
EC TOTAL (IV) | 232 180.00 | 212 235.00 | | 232 180.00 |
EE Grand total (I to V) | 675 368.00 | 628 357.00 | | 675 368.00 |
EG Accrued income and payables due within one year | 224 402.00 | 198 371.00 | | 224 402.00 |
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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 | 296 810.00 | | 6 982.00 | 296 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 782.00 | 303 010.00 | |
IO DECREASES Total including other intangible assets | | | 129 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 173 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 044.00 | | | 129 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 750.00 | | 6 982.00 | 167 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 129 681.00 | 16 489.00 | 75.00 | 129 681.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 087.00 | 16 489.00 | 75.00 | 123 087.00 |
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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 | 23 240.00 | 23 240.00 | | 23 240.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 43 712.00 | 43 712.00 | | 43 712.00 |
UX Other trade receivables | 94 863.00 | | | 94 863.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VB VAT | 896.00 | | | 896.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 863.00 | 6 086.00 | 7 777.00 | 13 863.00 |
VI Group and Associates | 110 466.00 | 110 466.00 | | 110 466.00 |
VM Income taxes | 7 493.00 | | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 180.00 | 224 402.00 | 7 777.00 | 232 180.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 180.00 | 224 402.00 | 7 777.00 | 232 180.00 |
