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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 106 686.00 | 102 838.00 | 3 848.00 | 106 686.00 |
AT Other tangible assets | 54 453.00 | 44 785.00 | 9 669.00 | 54 453.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 768 969.00 | 155 073.00 | 613 896.00 | 768 969.00 |
BL Raw materials, supplies | 90 435.00 | | 90 435.00 | 90 435.00 |
BX Customers and related accounts | 35 702.00 | 10 849.00 | 24 853.00 | 35 702.00 |
BZ Other receivables | 90 222.00 | | 90 222.00 | 90 222.00 |
CF Cash and cash equivalents | 44 476.00 | | 44 476.00 | 44 476.00 |
CH Prepaid expenses | 18 954.00 | | 18 954.00 | 18 954.00 |
CJ TOTAL (II) | 279 789.00 | 10 849.00 | 268 939.00 | 279 789.00 |
CO Grand total (0 to V) | 1 048 757.00 | 165 922.00 | 882 835.00 | 1 048 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 233 549.00 | 154 467.00 | | 233 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 770.00 | 89 082.00 | | 29 770.00 |
DL TOTAL (I) | 499 319.00 | 479 549.00 | | 499 319.00 |
DU Loans and Debts from Credit Institutions (3) | 244 167.00 | 324 264.00 | | 244 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 314.00 | 43 310.00 | | 39 314.00 |
DX Trade payables and related accounts | 28 630.00 | 29 160.00 | | 28 630.00 |
DY Tax and social security liabilities | 71 393.00 | 102 463.00 | | 71 393.00 |
EA Other liabilities | 12.00 | 159.00 | | 12.00 |
EC TOTAL (IV) | 383 516.00 | 499 356.00 | | 383 516.00 |
EE Grand total (I to V) | 882 835.00 | 978 905.00 | | 882 835.00 |
EG Accrued income and payables due within one year | 221 448.00 | 255 462.00 | | 221 448.00 |
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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 | 766 055.00 | | 3 564.00 | 766 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | 650.00 | 768 969.00 | |
IO DECREASES Total including other intangible assets | | | 607 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 161 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 450.00 | | | 607 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 226.00 | | 3 564.00 | 158 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 149 281.00 | 6 441.00 | 650.00 | 149 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 831.00 | 6 441.00 | 650.00 | 141 831.00 |
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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 | 28 630.00 | 28 630.00 | | 28 630.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 33 293.00 | 33 293.00 | | 33 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 35 702.00 | 35 702.00 | | 35 702.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 244 167.00 | 82 099.00 | 162 068.00 | 244 167.00 |
VI Group and Associates | 39 314.00 | 39 314.00 | | 39 314.00 |
VK Loans repaid during the year | 80 007.00 | | | 80 007.00 |
VM Income taxes | 36 139.00 | 36 139.00 | | 36 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 565.00 | 52 565.00 | | 52 565.00 |
VS Prepaid expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 257.00 | 144 878.00 | 379.00 | 145 257.00 |
VW VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 516.00 | 221 448.00 | 162 068.00 | 383 516.00 |
