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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 | 794.00 | 794.00 | | 794.00 |
AH Goodwill | 13 049.00 | | 13 049.00 | 13 049.00 |
AR Technical installations, industrial equipment and tools | 205 601.00 | 173 457.00 | 32 144.00 | 205 601.00 |
AT Other tangible assets | 788 802.00 | 669 274.00 | 119 528.00 | 788 802.00 |
BJ TOTAL (I) | 1 008 343.00 | 843 525.00 | 164 818.00 | 1 008 343.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BN Goods in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 127 833.00 | | 127 833.00 | 127 833.00 |
BZ Other receivables | 29 027.00 | | 29 027.00 | 29 027.00 |
CF Cash and cash equivalents | 161 192.00 | | 161 192.00 | 161 192.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 328 900.00 | | 328 900.00 | 328 900.00 |
CO Grand total (0 to V) | 1 337 243.00 | 843 525.00 | 493 718.00 | 1 337 243.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 110 685.00 | 80 401.00 | | 110 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 318.00 | 50 534.00 | | 7 318.00 |
DL TOTAL (I) | 283 003.00 | 295 935.00 | | 283 003.00 |
DU Loans and Debts from Credit Institutions (3) | 121 647.00 | 194 698.00 | | 121 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 789.00 | | 64.00 |
DX Trade payables and related accounts | 34 889.00 | 28 522.00 | | 34 889.00 |
DY Tax and social security liabilities | 54 115.00 | 62 770.00 | | 54 115.00 |
EC TOTAL (IV) | 210 715.00 | 286 781.00 | | 210 715.00 |
EE Grand total (I to V) | 493 718.00 | 582 716.00 | | 493 718.00 |
EG Accrued income and payables due within one year | 155 545.00 | 179 690.00 | | 155 545.00 |
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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 | 1 008 339.00 | | 5.00 | 1 008 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 1 008 343.00 | |
IO DECREASES Total including other intangible assets | | | 13 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 843.00 | | | 13 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 403.00 | | | 994 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 5.00 | 93.00 |
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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 | 774 840.00 | 68 685.00 | | 774 840.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 046.00 | 68 685.00 | | 774 046.00 |
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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 | 34 889.00 | 34 889.00 | | 34 889.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 19 835.00 | 19 835.00 | | 19 835.00 |
UX Other trade receivables | 127 833.00 | | | 127 833.00 |
VB VAT | 5 580.00 | | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 121 647.00 | 66 477.00 | 55 170.00 | 121 647.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 72 976.00 | | | 72 976.00 |
VM Income taxes | 18 660.00 | | | 18 660.00 |
VP Miscellaneous | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 7 263.00 | | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 123.00 | 164 123.00 | | 164 123.00 |
VW VAT | 23 583.00 | 23 583.00 | | 23 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 715.00 | 155 545.00 | 55 170.00 | 210 715.00 |
