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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
AH Goodwill | 209 876.00 | | 209 876.00 | 209 876.00 |
AR Technical installations, industrial equipment and tools | 65 483.00 | 48 621.00 | 16 863.00 | 65 483.00 |
AT Other tangible assets | 256 661.00 | 175 276.00 | 81 385.00 | 256 661.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 536 554.00 | 226 799.00 | 309 756.00 | 536 554.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BT Goods | 57 417.00 | | 57 417.00 | 57 417.00 |
BX Customers and related accounts | 29 219.00 | | 29 219.00 | 29 219.00 |
BZ Other receivables | 50 090.00 | | 50 090.00 | 50 090.00 |
CF Cash and cash equivalents | 272 971.00 | | 272 971.00 | 272 971.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 415 901.00 | | 415 901.00 | 415 901.00 |
CO Grand total (0 to V) | 952 454.00 | 226 799.00 | 725 656.00 | 952 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 766.00 | 203 766.00 | | 203 766.00 |
DD Legal reserve (1) | 20 377.00 | 2 947.00 | | 20 377.00 |
DG Other reserves | 99 349.00 | 57 193.00 | | 99 349.00 |
DH Retained earnings | | -44 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 821.00 | 103 762.00 | | 46 821.00 |
DL TOTAL (I) | 370 313.00 | 323 491.00 | | 370 313.00 |
DU Loans and Debts from Credit Institutions (3) | 53 077.00 | 84 279.00 | | 53 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 162 335.00 | 145 082.00 | | 162 335.00 |
DY Tax and social security liabilities | 119 932.00 | 119 985.00 | | 119 932.00 |
EC TOTAL (IV) | 402 164.00 | 473 109.00 | | 402 164.00 |
EE Grand total (I to V) | 725 656.00 | 692 838.00 | | 725 656.00 |
EG Accrued income and payables due within one year | 320 527.00 | 317 447.00 | | 320 527.00 |
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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 | 524 114.00 | | | 524 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | | 536 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 704.00 | | | 309 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 197 398.00 | 29 400.00 | | 197 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 496.00 | 29 400.00 | | 194 496.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 162 335.00 | 162 335.00 | | 162 335.00 |
UT Other financial assets | 1 632.00 | | | 1 632.00 |
UX Other trade receivables | 29 219.00 | | | 29 219.00 |
VH Loans with a maturity of more than one year at origin | 53 077.00 | 18 260.00 | 34 817.00 | 53 077.00 |
VK Loans repaid during the year | 31 201.00 | | | 31 201.00 |
VP Miscellaneous | 50 090.00 | | | 50 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 932.00 | 119 932.00 | | 119 932.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 472.00 | 83 840.00 | 1 632.00 | 85 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 344.00 | 320 527.00 | 34 817.00 | 355 344.00 |
