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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 | 50 000.00 | 12 815.00 | 37 185.00 | 50 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 284 965.00 | 44 374.00 | 240 592.00 | 284 965.00 |
AR Technical installations, industrial equipment and tools | 91 223.00 | 24 297.00 | 66 926.00 | 91 223.00 |
AT Other tangible assets | 53 007.00 | 12 941.00 | 40 066.00 | 53 007.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 643 195.00 | 94 426.00 | 548 769.00 | 643 195.00 |
BL Raw materials, supplies | 22 380.00 | | 22 380.00 | 22 380.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 16 533.00 | | 16 533.00 | 16 533.00 |
CF Cash and cash equivalents | 210 595.00 | | 210 595.00 | 210 595.00 |
CH Prepaid expenses | 21 538.00 | | 21 538.00 | 21 538.00 |
CJ TOTAL (II) | 271 057.00 | | 271 057.00 | 271 057.00 |
CO Grand total (0 to V) | 914 253.00 | 94 426.00 | 819 827.00 | 914 253.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 362.00 | | | 130 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 695.00 | 131 362.00 | | 194 695.00 |
DL TOTAL (I) | 336 057.00 | 141 362.00 | | 336 057.00 |
DU Loans and Debts from Credit Institutions (3) | 281 725.00 | 337 941.00 | | 281 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 79 859.00 | | 1 359.00 |
DX Trade payables and related accounts | 117 409.00 | 132 328.00 | | 117 409.00 |
DY Tax and social security liabilities | 83 225.00 | 64 692.00 | | 83 225.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 483 770.00 | 614 871.00 | | 483 770.00 |
EE Grand total (I to V) | 819 827.00 | 756 233.00 | | 819 827.00 |
EG Accrued income and payables due within one year | 259 867.00 | 614 871.00 | | 259 867.00 |
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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 | 626 165.00 | | 17 030.00 | 626 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 643 195.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 165.00 | | 16 030.00 | 413 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 1 000.00 | 13 000.00 |
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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 | 52 112.00 | 42 314.00 | | 52 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | 5 555.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 852.00 | 36 759.00 | | 44 852.00 |
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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 | 117 409.00 | 117 409.00 | | 117 409.00 |
8C Staff and Related Accounts | 32 216.00 | 32 216.00 | | 32 216.00 |
8D Social Security and Other Social Organizations | 34 565.00 | 34 565.00 | | 34 565.00 |
8E Income Taxes | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
UY Staff and related accounts | 2 276.00 | | | 2 276.00 |
VB VAT | 10 257.00 | | | 10 257.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 281 491.00 | 57 589.00 | 223 902.00 | 281 491.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VK Loans repaid during the year | 56 168.00 | | | 56 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 21 538.00 | | | 21 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 082.00 | 52 082.00 | | 52 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 770.00 | 259 867.00 | 223 902.00 | 483 770.00 |
