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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 93 924.00 | 49 072.00 | 44 851.00 | 93 924.00 |
AT Other tangible assets | 253 572.00 | 52 004.00 | 201 568.00 | 253 572.00 |
BD Other fixed assets | 22 057.00 | | 22 057.00 | 22 057.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 455 959.00 | 108 176.00 | 347 782.00 | 455 959.00 |
BL Raw materials, supplies | 21 083.00 | | 21 083.00 | 21 083.00 |
BR Intermediate and finished products | 20 215.00 | | 20 215.00 | 20 215.00 |
BX Customers and related accounts | 136 507.00 | | 136 507.00 | 136 507.00 |
BZ Other receivables | 43 836.00 | | 43 836.00 | 43 836.00 |
CF Cash and cash equivalents | 423 516.00 | | 423 516.00 | 423 516.00 |
CH Prepaid expenses | 36 475.00 | | 36 475.00 | 36 475.00 |
CJ TOTAL (II) | 681 634.00 | | 681 634.00 | 681 634.00 |
CO Grand total (0 to V) | 1 137 593.00 | 108 176.00 | 1 029 417.00 | 1 137 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 540 270.00 | 384 602.00 | | 540 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 378.00 | 155 668.00 | | 193 378.00 |
DL TOTAL (I) | 766 649.00 | 573 270.00 | | 766 649.00 |
DU Loans and Debts from Credit Institutions (3) | 57 452.00 | 84 773.00 | | 57 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 188.00 | | |
DX Trade payables and related accounts | 125 196.00 | 65 173.00 | | 125 196.00 |
DY Tax and social security liabilities | 79 425.00 | 105 381.00 | | 79 425.00 |
EA Other liabilities | 693.00 | 1 305.00 | | 693.00 |
EC TOTAL (IV) | 262 767.00 | 284 823.00 | | 262 767.00 |
EE Grand total (I to V) | 1 029 417.00 | 858 094.00 | | 1 029 417.00 |
EG Accrued income and payables due within one year | 227 594.00 | 284 823.00 | | 227 594.00 |
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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 | 422 642.00 | | 37 017.00 | 422 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 22 144.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 455 959.00 | |
IO DECREASES Total including other intangible assets | | | 86 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 586.00 | 347 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 610.00 | | 2 708.00 | 83 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 773.00 | | 34 309.00 | 316 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 258.00 | | | 22 258.00 |
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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 | 63 615.00 | 48 147.00 | 3 586.00 | 63 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 1 600.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 115.00 | 46 547.00 | 3 586.00 | 58 115.00 |
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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 | 125 196.00 | 125 196.00 | | 125 196.00 |
8C Staff and Related Accounts | 36 575.00 | 36 575.00 | | 36 575.00 |
8D Social Security and Other Social Organizations | 40 331.00 | 40 331.00 | | 40 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 135 868.00 | | | 135 868.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 639.00 | | | 639.00 |
VB VAT | 15 131.00 | | | 15 131.00 |
VH Loans with a maturity of more than one year at origin | 57 452.00 | 22 278.00 | 35 173.00 | 57 452.00 |
VK Loans repaid during the year | 27 321.00 | | | 27 321.00 |
VM Income taxes | 16 093.00 | | | 16 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 521.00 | | | 12 521.00 |
VS Prepaid expenses | 36 475.00 | | | 36 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 906.00 | 216 819.00 | 86.00 | 216 906.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 767.00 | 227 594.00 | 35 173.00 | 262 767.00 |
