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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 | 270.00 | 70.00 | 200.00 | 270.00 |
AH Goodwill | 266 262.00 | | 266 262.00 | 266 262.00 |
AN Land | | | | |
AP Buildings | 63 703.00 | 25 301.00 | 38 403.00 | 63 703.00 |
AR Technical installations, industrial equipment and tools | 28 687.00 | 11 632.00 | 17 055.00 | 28 687.00 |
AT Other tangible assets | 141 195.00 | 48 618.00 | 92 577.00 | 141 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500 117.00 | 85 621.00 | 414 496.00 | 500 117.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 118 569.00 | | 118 569.00 | 118 569.00 |
BZ Other receivables | 20 672.00 | | 20 672.00 | 20 672.00 |
CF Cash and cash equivalents | 115 907.00 | | 115 907.00 | 115 907.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 265 491.00 | | 265 491.00 | 265 491.00 |
CO Grand total (0 to V) | 765 608.00 | 85 621.00 | 679 987.00 | 765 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 352.00 | 2 842.00 | | 3 352.00 |
DG Other reserves | 41 733.00 | 32 045.00 | | 41 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 809.00 | 10 198.00 | | 105 809.00 |
DL TOTAL (I) | 500 894.00 | 395 085.00 | | 500 894.00 |
DU Loans and Debts from Credit Institutions (3) | 34 232.00 | 29 451.00 | | 34 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 4 645.00 | | 2 806.00 |
DX Trade payables and related accounts | 57 464.00 | 14 580.00 | | 57 464.00 |
DY Tax and social security liabilities | 84 590.00 | 34 691.00 | | 84 590.00 |
EC TOTAL (IV) | 179 092.00 | 83 366.00 | | 179 092.00 |
EE Grand total (I to V) | 679 987.00 | 478 451.00 | | 679 987.00 |
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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 | 466 018.00 | | | 466 018.00 |
I4 DECREASES Grand Total | | | 500 117.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 054.00 | | | 197 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | | 2 452.00 |
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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 | 73 137.00 | 41 992.00 | 29 508.00 | 73 137.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 70.00 | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 887.00 | 41 922.00 | 29 258.00 | 72 887.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8B Suppliers and Related Accounts | 57 464.00 | 57 464.00 | | 57 464.00 |
UX Other trade receivables | 118 569.00 | | | 118 569.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 804.00 | | | 13 804.00 |
VP Miscellaneous | 20 671.00 | | | 20 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 590.00 | 84 590.00 | | 84 590.00 |
VS Prepaid expenses | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 575.00 | 144 575.00 | | 144 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 092.00 | 159 745.00 | 19 348.00 | 179 092.00 |
