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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 35 122.00 | | 35 122.00 | 35 122.00 |
AP Buildings | 73 420.00 | 27 163.00 | 46 257.00 | 73 420.00 |
AR Technical installations, industrial equipment and tools | 222 757.00 | 161 332.00 | 61 425.00 | 222 757.00 |
AT Other tangible assets | 81 486.00 | 19 608.00 | 61 878.00 | 81 486.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 416 340.00 | 209 452.00 | 206 888.00 | 416 340.00 |
BX Customers and related accounts | 208 398.00 | 1 223.00 | 207 175.00 | 208 398.00 |
BZ Other receivables | 43 798.00 | | 43 798.00 | 43 798.00 |
CF Cash and cash equivalents | 217 724.00 | | 217 724.00 | 217 724.00 |
CH Prepaid expenses | 60 232.00 | | 60 232.00 | 60 232.00 |
CJ TOTAL (II) | 530 152.00 | 1 223.00 | 528 928.00 | 530 152.00 |
CO Grand total (0 to V) | 946 492.00 | 210 676.00 | 735 816.00 | 946 492.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 713.00 | 407 842.00 | | 218 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 020.00 | 102 872.00 | | 66 020.00 |
DL TOTAL (I) | 585 534.00 | 519 513.00 | | 585 534.00 |
DU Loans and Debts from Credit Institutions (3) | 15 077.00 | 27 065.00 | | 15 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 3 466.00 | | 4 199.00 |
DX Trade payables and related accounts | 54 708.00 | 42 711.00 | | 54 708.00 |
DY Tax and social security liabilities | 76 299.00 | 107 296.00 | | 76 299.00 |
EC TOTAL (IV) | 150 283.00 | 180 538.00 | | 150 283.00 |
EE Grand total (I to V) | 735 816.00 | 700 051.00 | | 735 816.00 |
EG Accrued income and payables due within one year | 147 217.00 | 165 286.00 | | 147 217.00 |
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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 | 352 706.00 | | 64 961.00 | 352 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 1 327.00 | 416 340.00 | |
IO DECREASES Total including other intangible assets | | | 36 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 377 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 471.00 | | | 36 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 030.00 | | 64 961.00 | 314 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 173 138.00 | 37 641.00 | 1 327.00 | 173 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 789.00 | 37 641.00 | 1 327.00 | 171 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 223.00 | | |
7B Total provisions for depreciation | | 1 223.00 | | |
7C Grand total | | 1 223.00 | | |
UE of which provisions and reversals: - Operating | | 1 223.00 | | |
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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 | 54 708.00 | 54 708.00 | | 54 708.00 |
8C Staff and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 30 119.00 | 30 119.00 | | 30 119.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 206 930.00 | | | 206 930.00 |
VA Doubtful or disputed receivables | 1 468.00 | | | 1 468.00 |
VB VAT | 9 086.00 | | | 9 086.00 |
VH Loans with a maturity of more than one year at origin | 15 077.00 | 12 011.00 | 3 066.00 | 15 077.00 |
VI Group and Associates | 4 199.00 | 4 199.00 | | 4 199.00 |
VK Loans repaid during the year | 11 988.00 | | | 11 988.00 |
VM Income taxes | 27 450.00 | | | 27 450.00 |
VP Miscellaneous | 7 262.00 | | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 60 232.00 | | | 60 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 528.00 | 312 428.00 | 2 100.00 | 314 528.00 |
VW VAT | 33 662.00 | 33 662.00 | | 33 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 283.00 | 147 217.00 | 3 066.00 | 150 283.00 |
