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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AH Goodwill | 222 880.00 | | 222 880.00 | 222 880.00 |
AN Land | 20 436.00 | 8 430.00 | 12 005.00 | 20 436.00 |
AP Buildings | 267 141.00 | 267 141.00 | | 267 141.00 |
AR Technical installations, industrial equipment and tools | 149 886.00 | 139 239.00 | 10 647.00 | 149 886.00 |
AT Other tangible assets | 215 598.00 | 173 430.00 | 42 168.00 | 215 598.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 880 920.00 | 590 257.00 | 290 663.00 | 880 920.00 |
BT Goods | 11 160.00 | | 11 160.00 | 11 160.00 |
BX Customers and related accounts | 31 254.00 | | 31 254.00 | 31 254.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 109 203.00 | | 109 203.00 | 109 203.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 166 389.00 | | 166 389.00 | 166 389.00 |
CO Grand total (0 to V) | 1 047 309.00 | 590 257.00 | 457 052.00 | 1 047 309.00 |
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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 |
DE Statutory or contractual reserves | 141 303.00 | 141 303.00 | | 141 303.00 |
DH Retained earnings | -19 810.00 | -21 301.00 | | -19 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 096.00 | 1 491.00 | | -13 096.00 |
DL TOTAL (I) | 273 396.00 | 286 493.00 | | 273 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 1 360.00 | | 315.00 |
DX Trade payables and related accounts | 142 886.00 | 130 270.00 | | 142 886.00 |
DY Tax and social security liabilities | 40 455.00 | 34 055.00 | | 40 455.00 |
EC TOTAL (IV) | 183 656.00 | 165 685.00 | | 183 656.00 |
EE Grand total (I to V) | 457 052.00 | 452 177.00 | | 457 052.00 |
EG Accrued income and payables due within one year | 183 656.00 | 165 685.00 | | 183 656.00 |
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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 | 880 920.00 | | | 880 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963.00 | |
I4 DECREASES Grand Total | | | 880 920.00 | |
IO DECREASES Total including other intangible assets | | | 224 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 897.00 | | | 224 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 060.00 | | | 653 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 574 591.00 | 15 666.00 | | 574 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 574.00 | 15 666.00 | | 572 574.00 |
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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 | 142 886.00 | 142 886.00 | | 142 886.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 20 912.00 | 20 912.00 | | 20 912.00 |
UT Other financial assets | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 31 254.00 | | | 31 254.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 9 515.00 | | | 9 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 988.00 | 48 988.00 | | 48 988.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 656.00 | 183 656.00 | | 183 656.00 |
