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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 79 752.00 | 58 839.00 | 20 913.00 | 79 752.00 |
AR Technical installations, industrial equipment and tools | 61 892.00 | 45 632.00 | 16 260.00 | 61 892.00 |
AT Other tangible assets | 205 694.00 | 121 432.00 | 84 263.00 | 205 694.00 |
BH Other financial assets | 15 962.00 | | 15 962.00 | 15 962.00 |
BJ TOTAL (I) | 538 300.00 | 225 904.00 | 312 397.00 | 538 300.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BT Goods | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 1 544.00 | 1 461.00 | 82.00 | 1 544.00 |
BZ Other receivables | 78 486.00 | | 78 486.00 | 78 486.00 |
CF Cash and cash equivalents | 112 200.00 | | 112 200.00 | 112 200.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 196 434.00 | 1 461.00 | 194 972.00 | 196 434.00 |
CO Grand total (0 to V) | 734 734.00 | 227 365.00 | 507 369.00 | 734 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 263 796.00 | 230 349.00 | | 263 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 953.00 | 33 448.00 | | 63 953.00 |
DL TOTAL (I) | 344 494.00 | 280 542.00 | | 344 494.00 |
DU Loans and Debts from Credit Institutions (3) | 48 806.00 | 31 928.00 | | 48 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 892.00 | | |
DX Trade payables and related accounts | 43 581.00 | 69 785.00 | | 43 581.00 |
DY Tax and social security liabilities | 70 488.00 | 100 404.00 | | 70 488.00 |
EA Other liabilities | | 4 543.00 | | |
EC TOTAL (IV) | 162 875.00 | 207 552.00 | | 162 875.00 |
EE Grand total (I to V) | 507 369.00 | 488 094.00 | | 507 369.00 |
EG Accrued income and payables due within one year | 121 277.00 | 187 337.00 | | 121 277.00 |
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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 | 480 058.00 | | 59 242.00 | 480 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 962.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 538 300.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 764.00 | | 58 575.00 | 288 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | 667.00 | 18 294.00 |
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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 | 207 332.00 | 18 572.00 | | 207 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 332.00 | 18 572.00 | | 207 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | | | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | | 1 461.00 |
7C Grand total | 1 461.00 | | | 1 461.00 |
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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 | 43 581.00 | 43 581.00 | | 43 581.00 |
8C Staff and Related Accounts | 38 611.00 | 38 611.00 | | 38 611.00 |
8D Social Security and Other Social Organizations | 21 198.00 | 21 198.00 | | 21 198.00 |
UT Other financial assets | 15 962.00 | | | 15 962.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
VA Doubtful or disputed receivables | 1 544.00 | | | 1 544.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VC Group and associates | 45 038.00 | | | 45 038.00 |
VH Loans with a maturity of more than one year at origin | 48 806.00 | 7 208.00 | 29 564.00 | 48 806.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 122.00 | | | 33 122.00 |
VM Income taxes | 6 660.00 | | | 6 660.00 |
VP Miscellaneous | 4 701.00 | | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 350.00 | | | 19 350.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 952.00 | 80 991.00 | 15 962.00 | 96 952.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 875.00 | 121 277.00 | 29 564.00 | 162 875.00 |
