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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 | 42 986.00 | 38 545.00 | 4 440.00 | 42 986.00 |
AH Goodwill | 625 274.00 | | 625 274.00 | 625 274.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 2 146.00 | | 2 146.00 |
AT Other tangible assets | 168 795.00 | 34 994.00 | 133 800.00 | 168 795.00 |
BH Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BJ TOTAL (I) | 924 502.00 | 75 686.00 | 848 815.00 | 924 502.00 |
BL Raw materials, supplies | 1 186 749.00 | | 1 186 749.00 | 1 186 749.00 |
BX Customers and related accounts | 432 220.00 | | 432 220.00 | 432 220.00 |
BZ Other receivables | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 614 794.00 | | 614 794.00 | 614 794.00 |
CH Prepaid expenses | 216 420.00 | | 216 420.00 | 216 420.00 |
CJ TOTAL (II) | 2 523 184.00 | | 2 523 184.00 | 2 523 184.00 |
CO Grand total (0 to V) | 3 447 687.00 | 75 686.00 | 3 372 000.00 | 3 447 687.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 040.00 | 205 040.00 | | 205 040.00 |
DD Legal reserve (1) | 20 504.00 | 20 504.00 | | 20 504.00 |
DG Other reserves | 445 322.00 | 333 080.00 | | 445 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 836.00 | 312 412.00 | | 143 836.00 |
DL TOTAL (I) | 814 702.00 | 871 036.00 | | 814 702.00 |
DU Loans and Debts from Credit Institutions (3) | 76 375.00 | | | 76 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1 113.00 | | 1 363.00 |
DX Trade payables and related accounts | 623 247.00 | 541 943.00 | | 623 247.00 |
DY Tax and social security liabilities | 353 587.00 | 307 424.00 | | 353 587.00 |
EB Prepaid income (2) | 1 502 723.00 | 1 291 276.00 | | 1 502 723.00 |
EC TOTAL (IV) | 2 557 297.00 | 2 141 757.00 | | 2 557 297.00 |
EE Grand total (I to V) | 3 372 000.00 | 3 012 793.00 | | 3 372 000.00 |
EG Accrued income and payables due within one year | 2 492 064.00 | 2 141 757.00 | | 2 492 064.00 |
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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 | 726 500.00 | | 212 659.00 | 726 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 85 300.00 | |
I4 DECREASES Grand Total | | 14 656.00 | 924 502.00 | |
IO DECREASES Total including other intangible assets | | | 668 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 556.00 | 170 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 764.00 | | 4 496.00 | 663 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 336.00 | | 135 162.00 | 49 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 73 000.00 | 13 400.00 |
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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 | 71 052.00 | 10 230.00 | 5 595.00 | 71 052.00 |
PE DEPRECIATION Total including other intangible assets | 37 281.00 | 1 264.00 | | 37 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 771.00 | 8 965.00 | 5 595.00 | 33 771.00 |
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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 | 623 248.00 | 623 248.00 | | 623 248.00 |
8C Staff and Related Accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 47 850.00 | 47 850.00 | | 47 850.00 |
8E Income Taxes | 21 895.00 | 21 895.00 | | 21 895.00 |
8L Deferred income | 1 502 723.00 | 1 502 723.00 | | 1 502 723.00 |
UT Other financial assets | 60 300.00 | 60 300.00 | | 60 300.00 |
UX Other trade receivables | 432 221.00 | | | 432 221.00 |
VB VAT | 73 000.00 | | | 73 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 76 328.00 | 11 095.00 | 45 624.00 | 76 328.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 672.00 | | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 216 420.00 | | | 216 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 941.00 | 781 941.00 | | 781 941.00 |
VW VAT | 269 808.00 | 269 808.00 | | 269 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 298.00 | 2 492 065.00 | 45 624.00 | 2 557 298.00 |
