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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 | 27 751.00 | 12 751.00 | 15 000.00 | 27 751.00 |
AH Goodwill | 383 500.00 | | 383 500.00 | 383 500.00 |
AP Buildings | 117 515.00 | 41 199.00 | 76 316.00 | 117 515.00 |
AR Technical installations, industrial equipment and tools | 21 719.00 | 13 513.00 | 8 205.00 | 21 719.00 |
AT Other tangible assets | 649 832.00 | 323 844.00 | 325 988.00 | 649 832.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BJ TOTAL (I) | 1 215 005.00 | 391 308.00 | 823 698.00 | 1 215 005.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 236 232.00 | 5 921.00 | 230 312.00 | 236 232.00 |
BZ Other receivables | 79 154.00 | | 79 154.00 | 79 154.00 |
CF Cash and cash equivalents | 162 670.00 | | 162 670.00 | 162 670.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 487 569.00 | 5 921.00 | 481 649.00 | 487 569.00 |
CO Grand total (0 to V) | 1 702 575.00 | 397 228.00 | 1 305 347.00 | 1 702 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 40 587.00 | 25 152.00 | | 40 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 957.00 | 85 435.00 | | 47 957.00 |
DL TOTAL (I) | 308 544.00 | 330 587.00 | | 308 544.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586 722.00 | 301 739.00 | | 586 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 113.00 | 23 059.00 | | 48 113.00 |
DX Trade payables and related accounts | 53 789.00 | 51 968.00 | | 53 789.00 |
DY Tax and social security liabilities | 233 379.00 | 165 215.00 | | 233 379.00 |
DZ Fixed asset liabilities and related accounts | | 120.00 | | |
EA Other liabilities | 64 800.00 | 61 356.00 | | 64 800.00 |
EC TOTAL (IV) | 986 803.00 | 603 456.00 | | 986 803.00 |
EE Grand total (I to V) | 1 305 347.00 | 944 043.00 | | 1 305 347.00 |
EI Including equity loans | 48 113.00 | | | 48 113.00 |
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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 | 855 972.00 | | | 855 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 689.00 | |
I4 DECREASES Grand Total | | | 1 215 005.00 | |
IO DECREASES Total including other intangible assets | | | 411 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 251.00 | | | 261 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 602.00 | | | 580 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 119.00 | | | 14 119.00 |
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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 | 357 404.00 | 126 849.00 | 92 945.00 | 357 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 605.00 | 3 146.00 | | 9 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 798.00 | 123 704.00 | 92 945.00 | 347 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 53 789.00 | 53 789.00 | | 53 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 703.00 | 112 703.00 | | 112 703.00 |
UT Other financial assets | 14 620.00 | | | 14 620.00 |
VH Loans with a maturity of more than one year at origin | 586 722.00 | 165 024.00 | 367 769.00 | 586 722.00 |
VJ Loans taken out during the year | 428 885.00 | | | 428 885.00 |
VK Loans repaid during the year | 143 902.00 | | | 143 902.00 |
VS Prepaid expenses | 8 892.00 | | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 898.00 | 318 080.00 | 20 818.00 | 338 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 803.00 | 565 106.00 | 367 769.00 | 986 803.00 |
