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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 62 449.00 | 44 218.00 | 18 231.00 | 62 449.00 |
AT Other tangible assets | 148 355.00 | 85 390.00 | 62 965.00 | 148 355.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 336 407.00 | 130 108.00 | 206 300.00 | 336 407.00 |
BT Goods | 88 581.00 | | 88 581.00 | 88 581.00 |
BX Customers and related accounts | 85 286.00 | 5 156.00 | 80 130.00 | 85 286.00 |
BZ Other receivables | 30 418.00 | | 30 418.00 | 30 418.00 |
CF Cash and cash equivalents | 89 833.00 | | 89 833.00 | 89 833.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 297 551.00 | 5 156.00 | 292 395.00 | 297 551.00 |
CO Grand total (0 to V) | 633 959.00 | 135 263.00 | 498 695.00 | 633 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 413.00 | 82 965.00 | | 124 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 761.00 | 46 448.00 | | 53 761.00 |
DJ Investment subsidies | 5 320.00 | 6 140.00 | | 5 320.00 |
DL TOTAL (I) | 188 994.00 | 141 053.00 | | 188 994.00 |
DP Provisions for Risks | 4 373.00 | 4 373.00 | | 4 373.00 |
DR TOTAL (IV) | 4 373.00 | 4 373.00 | | 4 373.00 |
DT Other Bond Issues | 78.00 | 124.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 63 244.00 | 101 268.00 | | 63 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 481.00 | 48 581.00 | | 49 481.00 |
DX Trade payables and related accounts | 109 554.00 | 110 893.00 | | 109 554.00 |
DY Tax and social security liabilities | 82 971.00 | 89 289.00 | | 82 971.00 |
EC TOTAL (IV) | 305 329.00 | 350 155.00 | | 305 329.00 |
EE Grand total (I to V) | 498 695.00 | 495 580.00 | | 498 695.00 |
EG Accrued income and payables due within one year | 305 329.00 | 286 911.00 | | 305 329.00 |
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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 | 331 532.00 | | 4 875.00 | 331 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 336 407.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 928.00 | | 4 875.00 | 205 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 114 454.00 | 15 654.00 | | 114 454.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 954.00 | 15 654.00 | | 113 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 373.00 | 4 373.00 | 4 373.00 | 4 373.00 |
6T Receivables | 5 156.00 | 5 156.00 | 5 156.00 | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | 5 156.00 | 5 156.00 | 5 156.00 |
7C Grand total | 9 528.00 | 9 529.00 | 9 529.00 | 9 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 109 554.00 | 109 554.00 | | 109 554.00 |
8C Staff and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
8D Social Security and Other Social Organizations | 34 806.00 | 34 806.00 | | 34 806.00 |
UX Other trade receivables | 79 099.00 | | | 79 099.00 |
VA Doubtful or disputed receivables | 6 187.00 | | | 6 187.00 |
VB VAT | 254.00 | | | 254.00 |
VH Loans with a maturity of more than one year at origin | 63 244.00 | 63 244.00 | | 63 244.00 |
VI Group and Associates | 49 481.00 | 49 481.00 | | 49 481.00 |
VJ Loans taken out during the year | 63 244.00 | | | 63 244.00 |
VK Loans repaid during the year | 101 268.00 | | | 101 268.00 |
VM Income taxes | 9 269.00 | | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 896.00 | | | 20 896.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 137.00 | 119 137.00 | | 119 137.00 |
VW VAT | 20 625.00 | 20 625.00 | | 20 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 329.00 | 305 329.00 | | 305 329.00 |
